Sparc Electrex Limited (BOM:531370)
India
· Delayed Price · Currency is INR 4.380
-0.120 (-2.67%)
At close: Mar 9, 2026
Sparc Electrex Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | -15.2 | 0.98 | 6.97 | 21.18 | -20.03 | Upgrade
|
| Depreciation & Amortization | - | 0 | 0 | - | 0 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -4.09 | - | - | Upgrade
|
| Other Operating Activities | - | 1.11 | 4.61 | 0.82 | -18.23 | -0.54 | Upgrade
|
| Change in Accounts Receivable | - | 0.6 | -58.51 | -19.52 | -16.96 | - | Upgrade
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| Change in Inventory | - | -0.35 | -14.94 | -8.9 | -5.94 | -0.03 | Upgrade
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| Change in Accounts Payable | - | 10.13 | -9.68 | 7.65 | 16.71 | -0.01 | Upgrade
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| Change in Income Taxes | - | - | - | 0.01 | -0.75 | 0.01 | Upgrade
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| Change in Other Net Operating Assets | - | -25.21 | -11.61 | 3.32 | 1.05 | 19.42 | Upgrade
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| Operating Cash Flow | - | -28.94 | -89.15 | -13.76 | -2.93 | -1.16 | Upgrade
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| Capital Expenditures | - | - | - | -0.01 | -10.62 | - | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 4.98 | - | - | Upgrade
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| Other Investing Activities | - | - | 0.14 | 0.01 | 0.26 | 0.48 | Upgrade
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| Investing Cash Flow | - | - | 0.14 | 4.98 | -10.36 | 0.48 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 21.04 | 0.53 | Upgrade
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| Long-Term Debt Issued | - | - | - | 3.42 | - | - | Upgrade
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| Total Debt Issued | - | - | - | 3.42 | 21.04 | 0.53 | Upgrade
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| Long-Term Debt Repaid | - | -0.38 | -15.18 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | -0.38 | -15.18 | 3.42 | 21.04 | 0.53 | Upgrade
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| Issuance of Common Stock | - | 23.68 | 119.15 | - | - | - | Upgrade
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| Other Financing Activities | - | -1.1 | -1.52 | - | - | - | Upgrade
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| Financing Cash Flow | - | 22.2 | 102.46 | 3.42 | 21.04 | 0.53 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -0 | - | - | 0 | -0 | Upgrade
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| Net Cash Flow | - | -6.75 | 13.45 | -5.36 | 7.74 | -0.15 | Upgrade
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| Free Cash Flow | - | -28.94 | -89.15 | -13.77 | -13.56 | -1.16 | Upgrade
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| Free Cash Flow Margin | - | -79.05% | -120.64% | -28.40% | -10.31% | - | Upgrade
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| Free Cash Flow Per Share | - | -2.32 | -4.56 | -2.82 | -2.77 | -0.24 | Upgrade
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| Cash Interest Paid | - | 1.1 | 1.52 | - | - | - | Upgrade
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| Levered Free Cash Flow | - | -24.3 | -89 | -10.66 | -14.47 | -12.96 | Upgrade
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| Unlevered Free Cash Flow | - | -23.61 | -88.05 | -10.66 | -14.47 | -12.96 | Upgrade
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| Change in Working Capital | - | -14.84 | -94.74 | -17.45 | -5.88 | 19.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.