SPECFOODOther Food Products
Spectrum Foods Ltd — Cash Flow Statement
₹11.22
-3.96%
Spectrum Foods Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -32.26 Cr | 0.54 Cr | 8.95 Cr | 0.07 Cr | — |
| Repayment Of Debt | -0.20 Cr | -0.19 Cr | -8.40 Cr | 0.00 | — |
| Issuance Of Capital Stock | 38.58 Cr | 0.00 | 0.00 | 0.00 | — |
| Capital Expenditure | -8.11 Cr | -2.77 Cr | -0.15 Cr | -0.62 Cr | — |
| End Cash Position | 6.46 Cr | 0.28 Cr | 0.12 Cr | -0.46 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | -0.51 Cr | — | 1.00 | -0.01 |
| Beginning Cash Position | 0.40 Cr | 0.00 | 0.04 Cr | 0.07 Cr | — |
| Changes In Cash | 6.06 Cr | 0.80 Cr | 0.08 Cr | -0.52 Cr | — |
| Financing Cash Flow | 38.32 Cr | 0.26 Cr | -8.79 Cr | -0.65 Cr | — |
| Interest Paid Cff | -0.06 Cr | -0.06 Cr | -0.40 Cr | -0.65 Cr | — |
| Net Common Stock Issuance | 38.58 Cr | 0.00 | 0.00 | 0.00 | — |
| Common Stock Issuance | 38.58 Cr | 0.00 | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | -0.20 Cr | 0.19 Cr | -8.40 Cr | 0.00 | — |
| Net Long Term Debt Issuance | -0.20 Cr | 0.19 Cr | -8.40 Cr | 0.00 | — |
| Long Term Debt Payments | -0.20 Cr | -0.19 Cr | -8.40 Cr | 0.00 | — |
| Investing Cash Flow | -8.11 Cr | -2.77 Cr | -0.23 Cr | -0.57 Cr | — |
| Net PPE Purchase And Sale | -8.11 Cr | -2.77 Cr | -0.15 Cr | -0.57 Cr | — |
| Sale Of PPE | 0.00 | 0.00 | 0.00 | 0.05 Cr | — |
| Purchase Of PPE | -8.11 Cr | -2.77 Cr | -0.15 Cr | -0.62 Cr | — |
| Operating Cash Flow | -24.15 Cr | 3.31 Cr | 9.10 Cr | 0.69 Cr | — |
| Taxes Refund Paid | -0.02 Cr | -0.73 Cr | -0.16 Cr | 0.00 | — |
| Change In Working Capital | -25.20 Cr | 0.83 Cr | 8.80 Cr | -1.13 Cr | — |
| Change In Other Current Liabilities | -3.39 Cr | 3.94 Cr | 0.96 Cr | 0.00 | — |
| Change In Other Current Assets | -18.98 Cr | 1.94 Cr | 0.47 Cr | -0.20 Cr | — |
| Change In Payable | 0.12 Cr | -5.57 Cr | 5.20 Cr | -1.19 Cr | — |
| Change In Inventory | 0.76 Cr | -0.14 Cr | 1.25 Cr | -0.55 Cr | — |
| Change In Receivables | -3.22 Cr | 0.18 Cr | 0.75 Cr | 0.81 Cr | — |
| Other Non Cash Items | 0.06 Cr | 0.06 Cr | 0.40 Cr | 0.76 Cr | — |
| Deferred Tax | -0.02 Cr | 0.81 Cr | 0.24 Cr | 0.02 Cr | — |
| Depreciation And Amortization | 0.90 Cr | 1.01 Cr | 1.14 Cr | 1.28 Cr | — |
| Depreciation | 0.90 Cr | 1.01 Cr | 1.14 Cr | 1.28 Cr | — |
| Net Income From Continuing Operations | 0.12 Cr | 1.33 Cr | 0.38 Cr | -0.24 Cr | — |
| Issuance Of Debt | — | 0.19 Cr | 0.00 | 0.00 | — |
| Net Other Financing Charges | — | 0.06 Cr | — | — | — |
| Long Term Debt Issuance | — | 0.19 Cr | 0.00 | 0.00 | — |
| Net Other Investing Changes | — | — | -0.08 Cr | — | — |
| Net Short Term Debt Issuance | — | — | — | -1.24 Cr | -0.52 Cr |
| Interest Received Cfi | — | — | — | 0.16 Cr | 0.09 Cr |
| Net Investment Purchase And Sale | — | — | — | -0.12 Cr | 2.00 Cr |
| Gain Loss On Sale Of PPE | — | — | — | 0.00 | 0.00 |
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.