Spectrum Electrical Industries Limited (NSE:SPECTRUM)
India · Delayed Price · Currency is INR 2,236.90
-117.70 (-5.00%)
Aug 14, 2026, 3:28 PM IST
NSE:SPECTRUM Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 444.19 | 256.09 | 194.18 | 84.51 | 76.55 |
Depreciation & Amortization | 121.36 | 94.65 | 104.14 | 90.02 | 79.27 |
Other Operating Activities | 125.16 | 91.87 | -6.81 | 22.05 | 62.67 |
Change in Accounts Receivable | 379.42 | -429.11 | -398.85 | -73.88 | -88.51 |
Change in Inventory | -766.9 | -118.58 | 52.01 | -40.66 | -99.14 |
Change in Accounts Payable | 495.85 | 2.36 | 63.18 | 109.8 | 150.75 |
Change in Other Net Operating Assets | 145.65 | -160.39 | 33.87 | -173.31 | 29.34 |
Operating Cash Flow | 944.72 | -263.11 | 41.73 | 18.52 | 210.93 |
Operating Cash Flow Growth | - | - | 125.31% | -91.22% | 40.95% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -1,427 | -611.9 | -188.49 | -139.46 | -222.65 |
Investment in Securities | 37.95 | 53.03 | -218.65 | -1.46 | -17.51 |
Other Investing Activities | 27.53 | 31.24 | 28.92 | 49.39 | 12.38 |
Investing Cash Flow | -1,362 | -527.63 | -378.22 | -91.52 | -227.78 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | - | 162.22 | 35.95 |
Long-Term Debt Issued | 535.71 | 848.84 | - | 43.73 | 6.18 |
Total Debt Issued | 535.71 | 848.84 | - | 205.95 | 42.14 |
Long-Term Debt Repaid | -23.88 | -27.65 | -124 | - | - |
Net Debt Issued (Repaid) | 511.83 | 821.19 | -124 | 205.95 | 42.14 |
Issuance of Common Stock | 120.48 | 2.79 | 563.87 | 2.43 | 2.43 |
Common Dividends Paid | - | - | -15.12 | - | -15.12 |
Other Financing Activities | -155.29 | -106.3 | -56.69 | -71.44 | -75.05 |
Financing Cash Flow | 477.02 | 717.68 | 368.06 | 136.94 | -45.6 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | 60.17 | -73.05 | 31.56 | 63.94 | -62.44 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -482.33 | -875.01 | -146.76 | -120.94 | -11.71 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -9.17% | -21.74% | -4.47% | -4.77% | -0.47% |
Free Cash Flow Per Share | -30.76 | -55.68 | -9.40 | -8.00 | -0.77 |
Levered Free Cash Flow | -826.98 | -806.23 | -322.93 | -57.9 | -122.39 |
Unlevered Free Cash Flow | -734.27 | -727.95 | -264.88 | -13.25 | -75.48 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 125.26 | 106.3 | 86.72 | 71.44 | 75.05 |
Cash Income Tax Paid | 135.98 | 109.79 | 76.01 | 32.66 | 29.51 |
Change in Working Capital | 254.01 | -705.72 | -249.78 | -178.05 | -7.56 |