SPECTRUMIndustrial Products
SPECTRUM ELECTRIC IND LTD — Cash Flow Statement
₹1552.80
+0.75%
SPECTRUM ELECTRIC IND LTD Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -87.50 Cr | -14.68 Cr | -12.09 Cr | -1.17 Cr | — |
| Issuance Of Capital Stock | 0.28 Cr | 59.39 Cr | 0.24 Cr | 0.24 Cr | — |
| Capital Expenditure | -61.19 Cr | -18.85 Cr | -13.95 Cr | -22.26 Cr | — |
| End Cash Position | 4.50 Cr | 11.81 Cr | 8.65 Cr | 2.26 Cr | — |
| Beginning Cash Position | 11.81 Cr | 8.65 Cr | 2.26 Cr | 8.50 Cr | — |
| Changes In Cash | -7.31 Cr | 3.16 Cr | 6.39 Cr | -6.24 Cr | — |
| Financing Cash Flow | 71.77 Cr | 36.81 Cr | 13.69 Cr | -4.56 Cr | — |
| Interest Paid Cff | -10.63 Cr | -8.67 Cr | -7.14 Cr | -7.50 Cr | — |
| Net Common Stock Issuance | 0.28 Cr | 59.39 Cr | 0.24 Cr | 0.24 Cr | — |
| Common Stock Issuance | 0.28 Cr | 59.39 Cr | 0.24 Cr | 0.24 Cr | — |
| Net Issuance Payments Of Debt | 84.88 Cr | -10.54 Cr | 20.59 Cr | 4.21 Cr | — |
| Net Long Term Debt Issuance | 84.88 Cr | -10.54 Cr | 4.37 Cr | 0.62 Cr | — |
| Investing Cash Flow | -52.76 Cr | -37.82 Cr | -9.15 Cr | -22.78 Cr | — |
| Net Other Investing Changes | 0.22 Cr | 1.45 Cr | 4.94 Cr | 1.24 Cr | — |
| Interest Received Cfi | 2.90 Cr | 1.44 Cr | 0.00 | 0.00 | — |
| Net Investment Purchase And Sale | 5.30 Cr | -21.87 Cr | -0.15 Cr | -1.75 Cr | — |
| Net PPE Purchase And Sale | -61.19 Cr | -18.85 Cr | -13.95 Cr | -22.26 Cr | — |
| Sale Of PPE | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Purchase Of PPE | -61.19 Cr | -18.85 Cr | -13.95 Cr | -22.26 Cr | — |
| Operating Cash Flow | -26.31 Cr | 4.17 Cr | 1.85 Cr | 21.09 Cr | — |
| Taxes Refund Paid | -10.98 Cr | -7.60 Cr | -3.27 Cr | -2.95 Cr | — |
| Change In Working Capital | -70.57 Cr | -24.98 Cr | -17.80 Cr | -0.76 Cr | — |
| Change In Other Current Liabilities | -3.43 Cr | 6.16 Cr | -4.16 Cr | 4.73 Cr | — |
| Change In Other Current Assets | -12.04 Cr | -4.24 Cr | -5.72 Cr | -0.37 Cr | — |
| Change In Payable | 0.24 Cr | 6.32 Cr | 10.98 Cr | 15.07 Cr | — |
| Change In Inventory | -11.86 Cr | 5.20 Cr | -4.07 Cr | -9.91 Cr | — |
| Change In Receivables | -42.98 Cr | -38.24 Cr | -16.36 Cr | -11.90 Cr | — |
| Other Non Cash Items | 9.91 Cr | 0.13 Cr | 2.20 Cr | 6.27 Cr | — |
| Depreciation And Amortization | 9.46 Cr | 9.76 Cr | 9.00 Cr | 7.93 Cr | — |
| Depreciation | 9.46 Cr | 9.76 Cr | 9.00 Cr | 7.93 Cr | — |
| Net Income From Continuing Operations | 35.87 Cr | 26.86 Cr | 11.72 Cr | 10.61 Cr | — |
| Repayment Of Debt | — | -23.67 Cr | 0.00 | 0.00 | 0.00 |
| Issuance Of Debt | — | 13.13 Cr | 20.59 Cr | 4.21 Cr | 10.88 Cr |
| Net Other Financing Charges | — | -1000.00 | — | — | 0.24 Cr |
| Cash Dividends Paid | — | -1.51 Cr | — | -1.51 Cr | — |
| Net Short Term Debt Issuance | — | 13.13 Cr | 16.22 Cr | 3.60 Cr | 0.59 Cr |
| Short Term Debt Issuance | — | 13.13 Cr | 16.22 Cr | 3.60 Cr | 0.59 Cr |
| Long Term Debt Payments | — | -23.67 Cr | 0.00 | 0.00 | 0.00 |
| Long Term Debt Issuance | — | 0.00 | 4.37 Cr | 0.62 Cr | 10.28 Cr |
| Net Business Purchase And Sale | — | — | 0.00 | 0.00 | 0.00 |
| Sale Of Business | — | — | 0.00 | 0.00 | 0.00 |
| Other Cash Adjustment Outside Changein Cash | — | — | — | -1000.00 | 1000.00 |
| Sale Of Investment | — | — | — | 0.00 | 0.00 |
| Purchase Of Investment | — | — | — | -1.75 Cr | -0.75 Cr |
| Gain Loss On Investment Securities | — | — | — | -1.24 Cr | -1.82 Cr |
| Capital Expenditure Reported | — | — | — | — | -15.70 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.