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Spel Semiconductor Ltd — Cash Flow Statement
₹122.90
-4.85%
Spel Semiconductor Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -1.67 Cr | -9.13 Cr | -3.73 Cr | -25.92 Cr | — |
| End Cash Position | 16000.00 | 32000.00 | 41000.00 | 72000.00 | — |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | -9000.00 | -1000.00 | -1000.00 | — |
| Beginning Cash Position | 32000.00 | 41000.00 | 72000.00 | 0.01 Cr | — |
| Changes In Cash | -17000.00 | 0.00 | -30000.00 | -40000.00 | — |
| Financing Cash Flow | 0.22 Cr | 0.02 Cr | -8.39 Cr | 0.76 Cr | — |
| Interest Paid Cff | -2.88 Cr | -2.57 Cr | -2.35 Cr | -0.66 Cr | — |
| Net Issuance Payments Of Debt | 3.10 Cr | 2.59 Cr | -6.04 Cr | 1.43 Cr | — |
| Net Long Term Debt Issuance | 3.10 Cr | 2.59 Cr | -6.04 Cr | 1.43 Cr | — |
| Investing Cash Flow | 1.45 Cr | 8.81 Cr | 11.61 Cr | 21.35 Cr | — |
| Net Other Investing Changes | 1.42 Cr | 1.41 Cr | 1.36 Cr | 1.23 Cr | — |
| Interest Received Cfi | 0.04 Cr | 0.00 | 0.08 Cr | 0.12 Cr | — |
| Operating Cash Flow | -1.67 Cr | -8.83 Cr | -3.23 Cr | -22.11 Cr | — |
| Change In Working Capital | 15.82 Cr | 3.06 Cr | -3.55 Cr | -13.68 Cr | — |
| Change In Other Current Liabilities | 1.13 Cr | -9.87 Cr | -4.11 Cr | -4.17 Cr | — |
| Change In Other Current Assets | 0.67 Cr | 1.04 Cr | 3.91 Cr | -1.81 Cr | — |
| Change In Payable | -0.98 Cr | -1.90 Cr | -4.10 Cr | 1.30 Cr | — |
| Change In Inventory | 14.16 Cr | 13.32 Cr | 1.75 Cr | -6.54 Cr | — |
| Change In Receivables | 0.48 Cr | 0.70 Cr | -0.80 Cr | -2.06 Cr | — |
| Other Non Cash Items | 1.91 Cr | 1.16 Cr | 0.91 Cr | -0.49 Cr | — |
| Deferred Tax | -0.44 Cr | 0.42 Cr | -1.59 Cr | 0.29 Cr | — |
| Depreciation And Amortization | 2.00 Cr | 2.88 Cr | 3.95 Cr | 4.69 Cr | — |
| Depreciation | 2.00 Cr | 2.88 Cr | 3.95 Cr | 4.69 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -0.09 Cr | -0.10 Cr | 0.33 Cr | 18000.00 | — |
| Gain Loss On Sale Of PPE | 0.17 Cr | 0.46 Cr | -0.02 Cr | 0.00 | — |
| Net Income From Continuing Operations | -21.05 Cr | -16.79 Cr | -3.09 Cr | -12.77 Cr | — |
| Capital Expenditure | — | -0.30 Cr | -0.50 Cr | -3.81 Cr | -0.10 Cr |
| Effect Of Exchange Rate Changes | — | 0.00 | 0.00 | -2000.00 | 0.00 |
| Net PPE Purchase And Sale | — | 7.40 Cr | 10.18 Cr | 19.99 Cr | -0.10 Cr |
| Sale Of PPE | — | 7.70 Cr | 10.68 Cr | 23.80 Cr | 0.00 |
| Purchase Of PPE | — | -0.30 Cr | -0.50 Cr | -3.81 Cr | -0.10 Cr |
| Taxes Refund Paid | — | 0.00 | -0.16 Cr | -0.15 Cr | -0.08 Cr |
| Provisionand Write Offof Assets | — | 0.07 Cr | 4000.00 | 9000.00 | — |
| Repayment Of Debt | — | — | — | -4.97 Cr | 0.00 |
| Issuance Of Debt | — | — | — | 6.40 Cr | 2.32 Cr |
| Net Short Term Debt Issuance | — | — | — | -4.97 Cr | 0.62 Cr |
| Short Term Debt Payments | — | — | — | -4.97 Cr | 0.00 |
| Short Term Debt Issuance | — | — | — | 0.00 | 0.62 Cr |
| Long Term Debt Issuance | — | — | — | 6.40 Cr | 1.70 Cr |
| Net Investment Purchase And Sale | — | — | — | — | 0.03 Cr |
| Sale Of Investment | — | — | — | — | 0.03 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.