Spectrum Foods Limited (BOM:531982)
India
· Delayed Price · Currency is INR 12.27
-0.23 (-1.84%)
At close: Mar 9, 2026
Spectrum Foods 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 | - | 1.24 | 13.27 | 3.83 | -2.55 | -18.88 | Upgrade
|
| Depreciation & Amortization | - | 9 | 10.11 | 11.45 | 12.83 | 14.71 | Upgrade
|
| Other Operating Activities | - | 0.31 | 1.84 | -12.25 | 7.9 | 19.98 | Upgrade
|
| Change in Accounts Receivable | - | -32.16 | 1.84 | 7.5 | 8.14 | 2.88 | Upgrade
|
| Change in Inventory | - | 7.61 | -1.79 | 12.54 | -5.48 | -3.43 | Upgrade
|
| Change in Accounts Payable | - | 1.17 | -55.66 | 52.04 | -11.94 | - | Upgrade
|
| Change in Other Net Operating Assets | - | -228.63 | 63.52 | 15.9 | -2 | 33.71 | Upgrade
|
| Operating Cash Flow | - | -241.47 | 33.13 | 91.01 | 6.91 | 48.97 | Upgrade
|
| Operating Cash Flow Growth | - | - | -63.60% | 1218.07% | -85.90% | 57.88% | Upgrade
|
| Capital Expenditures | - | -81.11 | -27.73 | -1.47 | -6.2 | -4.78 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.52 | - | Upgrade
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| Investment in Securities | - | - | - | - | - | 19.96 | Upgrade
|
| Other Investing Activities | - | - | - | -0.84 | - | 0.94 | Upgrade
|
| Investing Cash Flow | - | -81.11 | -27.73 | -2.31 | -5.68 | 11.55 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -5.23 | Upgrade
|
| Long-Term Debt Repaid | - | -2 | -1.94 | -83.98 | - | -46.01 | Upgrade
|
| Total Debt Repaid | - | -2 | -1.94 | -83.98 | - | -51.24 | Upgrade
|
| Net Debt Issued (Repaid) | - | -2 | -1.94 | -83.98 | - | -51.24 | Upgrade
|
| Issuance of Common Stock | - | 385.82 | - | - | - | - | Upgrade
|
| Other Financing Activities | - | -0.62 | -0.61 | -3.95 | -6.47 | -9.53 | Upgrade
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| Financing Cash Flow | - | 383.2 | -2.56 | -87.94 | -6.47 | -60.77 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - | - | Upgrade
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| Net Cash Flow | - | 60.62 | 2.84 | 0.77 | -5.24 | -0.24 | Upgrade
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| Free Cash Flow | - | -322.58 | 5.4 | 89.55 | 0.71 | 44.2 | Upgrade
|
| Free Cash Flow Growth | - | - | -93.97% | 12601.84% | -98.41% | 42.48% | Upgrade
|
| Free Cash Flow Margin | - | -144.82% | 2.47% | 57.01% | 0.44% | 36.05% | Upgrade
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| Free Cash Flow Per Share | - | -67.80 | 1.11 | 18.47 | 0.14 | 9.12 | Upgrade
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| Cash Interest Paid | - | 0.62 | 0.61 | 3.95 | 6.47 | 9.53 | Upgrade
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| Cash Income Tax Paid | - | 0.16 | 7.28 | 1.55 | - | - | Upgrade
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| Levered Free Cash Flow | - | -164.04 | -28.05 | 88.55 | 0.82 | 32.83 | Upgrade
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| Unlevered Free Cash Flow | - | -164.03 | -27.67 | 90.95 | 4.86 | 38.78 | Upgrade
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| Change in Working Capital | - | -252.01 | 7.91 | 87.98 | -11.29 | 33.17 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.