SPECTSTMDiversified Commercial Services
SPECTRUM TALENT MA — Cash Flow Statement
₹51.50
-9.67%
SPECTRUM TALENT MA Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -71.58 Cr | -9.65 Cr | 7.06 Cr | -9.12 Cr | — |
| Issuance Of Capital Stock | 5.76 Cr | 79.03 Cr | 0.00 | 0.00 | — |
| Capital Expenditure | -4.61 Cr | -4.85 Cr | -2.09 Cr | -1.81 Cr | — |
| End Cash Position | 36.05 Cr | 72.37 Cr | 6.22 Cr | 5.43 Cr | — |
| Beginning Cash Position | 72.37 Cr | 6.22 Cr | 5.43 Cr | 7.75 Cr | — |
| Changes In Cash | -36.32 Cr | 66.15 Cr | 0.80 Cr | -2.32 Cr | — |
| Financing Cash Flow | 39.01 Cr | 75.79 Cr | -7.17 Cr | 2.56 Cr | — |
| Net Other Financing Charges | -0.05 Cr | -10000.00 | — | -1.28 Cr | — |
| Interest Paid Cff | -0.97 Cr | -0.35 Cr | -0.66 Cr | -0.12 Cr | — |
| Net Common Stock Issuance | 5.76 Cr | 79.03 Cr | 0.00 | -5.70 Cr | — |
| Common Stock Issuance | 5.76 Cr | 79.03 Cr | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | 34.27 Cr | -2.89 Cr | -6.51 Cr | 9.66 Cr | — |
| Net Long Term Debt Issuance | 34.27 Cr | -2.89 Cr | -6.51 Cr | 0.04 Cr | — |
| Investing Cash Flow | -8.35 Cr | -4.84 Cr | -1.18 Cr | 2.42 Cr | — |
| Interest Received Cfi | 0.05 Cr | 0.01 Cr | 0.00 | — | — |
| Net Investment Purchase And Sale | -3.79 Cr | 0.00 | 0.90 Cr | 4.23 Cr | — |
| Purchase Of Investment | -3.79 Cr | 0.00 | — | — | -4.60 Cr |
| Net Business Purchase And Sale | -60000.00 | 0.00 | — | — | — |
| Purchase Of Business | -60000.00 | 0.00 | — | — | — |
| Net PPE Purchase And Sale | -4.61 Cr | -4.85 Cr | -2.09 Cr | -1.81 Cr | — |
| Purchase Of PPE | -4.61 Cr | -4.85 Cr | -2.09 Cr | -1.81 Cr | — |
| Operating Cash Flow | -66.98 Cr | -4.80 Cr | 9.15 Cr | -7.31 Cr | — |
| Taxes Refund Paid | -0.10 Cr | 2.43 Cr | -0.13 Cr | 2.48 Cr | — |
| Change In Working Capital | -77.54 Cr | -19.27 Cr | -15.05 Cr | -26.14 Cr | — |
| Change In Payable | 2.07 Cr | 16.22 Cr | 10.29 Cr | 0.51 Cr | — |
| Change In Inventory | -5.55 Cr | 2.63 Cr | -2.63 Cr | -2.00 Cr | — |
| Change In Receivables | -74.07 Cr | -38.12 Cr | -22.71 Cr | -22.42 Cr | — |
| Other Non Cash Items | 0.92 Cr | 0.34 Cr | 0.66 Cr | 0.12 Cr | — |
| Stock Based Compensation | 0.09 Cr | 0.00 | — | — | — |
| Depreciation And Amortization | 2.31 Cr | 1.46 Cr | 1.50 Cr | 0.88 Cr | — |
| Depreciation | 2.31 Cr | 1.46 Cr | 1.50 Cr | 0.88 Cr | — |
| Gain Loss On Investment Securities | -0.73 Cr | — | -0.10 Cr | -0.15 Cr | -0.29 Cr |
| Net Foreign Currency Exchange Gain Loss | -0.11 Cr | 0.17 Cr | 0.09 Cr | 0.01 Cr | — |
| Gain Loss On Sale Of PPE | 20000.00 | 0.05 Cr | 0.00 | 12000.00 | — |
| Net Income From Continuing Operations | 8.18 Cr | 10.04 Cr | 22.18 Cr | 15.43 Cr | — |
| Repurchase Of Capital Stock | — | 0.00 | 0.00 | -5.70 Cr | 0.00 |
| Common Stock Payments | — | 0.00 | 0.00 | -5.70 Cr | 0.00 |
| Net Other Investing Changes | — | 10000.00 | 10000.00 | — | -1000.00 |
| Dividends Received Cfi | — | 0.00 | 40000.00 | 51000.00 | 15000.00 |
| Sale Of Investment | — | 0.00 | 0.90 Cr | 4.23 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | — | -10000.00 | — | 1000.00 |
| Net Short Term Debt Issuance | — | — | — | 9.63 Cr | -3.32 Cr |
| Change In Other Current Liabilities | — | — | — | -0.37 Cr | 3.33 Cr |
| Change In Other Current Assets | — | — | — | -2.00 Cr | -0.17 Cr |
| Provisionand Write Offof Assets | — | — | — | 0.07 Cr | 0.07 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.