Spectra Industries Ltd — Cash Flow Statement

₹5.21

+4.92%

Spectra Industries Ltd Cash Flow Statement (Annual)

Metric	2023	2022	2021
Free Cash Flow	5.76 Cr	4.58 Cr	4.01 Cr
Repayment Of Debt	-3.46 Cr	—	—
End Cash Position	0.04 Cr	0.03 Cr	0.08 Cr
Other Cash Adjustment Outside Changein Cash	100.00	1.00	-1.00
Beginning Cash Position	0.03 Cr	0.08 Cr	0.18 Cr
Changes In Cash	52100.00	-0.04 Cr	-0.10 Cr
Financing Cash Flow	-5.76 Cr	-4.72 Cr	-4.12 Cr
Interest Paid Cff	-2.30 Cr	-5.20 Cr	-4.68 Cr
Net Preferred Stock Issuance	-3.46 Cr	0.48 Cr	—
Net Issuance Payments Of Debt	-3.46 Cr	0.48 Cr	0.56 Cr
Net Long Term Debt Issuance	-3.46 Cr	0.48 Cr	0.56 Cr
Long Term Debt Payments	-3.46 Cr	—	—
Investing Cash Flow	30700.00	0.10 Cr	80960.00
Interest Received Cfi	30700.00	18000.00	80960.00
Net PPE Purchase And Sale	0.00	0.09 Cr	0.00
Sale Of PPE	0.00	0.09 Cr	0.00
Purchase Of PPE	0.00	0.00	0.00
Operating Cash Flow	5.76 Cr	4.58 Cr	4.01 Cr
Taxes Refund Paid	0.00	0.00	0.02 Cr
Change In Working Capital	1.87 Cr	0.45 Cr	0.18 Cr
Change In Other Current Liabilities	1.88 Cr	-0.62 Cr	-0.40 Cr
Change In Other Current Assets	-0.07 Cr	0.12 Cr	0.02 Cr
Change In Payable	-0.17 Cr	-0.07 Cr	0.15 Cr
Change In Inventory	0.16 Cr	0.32 Cr	0.00
Change In Receivables	0.07 Cr	0.70 Cr	0.41 Cr
Other Non Cash Items	2.30 Cr	5.20 Cr	4.68 Cr
Stock Based Compensation	0.00	0.00	0.00
Provisionand Write Offof Assets	4.51 Cr	4.51 Cr	4.02 Cr
Depreciation And Amortization	0.53 Cr	0.53 Cr	0.60 Cr
Depreciation	0.53 Cr	0.53 Cr	0.60 Cr
Pension And Employee Benefit Expense	0.00	0.00	0.00
Net Income From Continuing Operations	-3.45 Cr	-6.10 Cr	-5.48 Cr
Issuance Of Debt	—	0.48 Cr	0.56 Cr
Long Term Debt Issuance	—	0.48 Cr	0.56 Cr

All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.

Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.