Gainers & Losers
Tue Nov 26 2024 04:43:20- Infosys share price
- ₹1,934.902.42%
- Tata Steel share price
- ₹145.451.29%
- Tech Mahindra share price
- ₹1,756.201.28%
- Asian Paints share price
- ₹2,490.351.21%
- HCL Technologies share price
- ₹1,906.700.78%
Active Stocks
Tue Nov 26 2024 04:43:35- Adani Power share price
- ₹438.10-1.96%
- Bharat Electronics share price
- ₹299.502.41%
- Indus Towers share price
- ₹347.302.92%
- Tata Steel share price
- ₹145.451.29%
- Indian Oil Corporation share price
- ₹137.100.48%
Spectrum Foods Cash Flow Annual
Trade25.91 -0.43 (-1.63%)Updated : 26 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 1.33 | 0.38 | -0.24 | -0.75 |
| Depreciation/ Depletion | 1.01 | 1.14 | 1.28 | 1.47 |
| Deferred Taxes | 0.85 | 0.84 | - | - |
| Non- Cash Items | 0.79 | 0.55 | 0.48 | 0.86 |
| Changesin Working Capital | -5.96 | 6.90 | -1.35 | 3.32 |
| Cashfrom Operating Activities | -2.75 | 9.07 | 0.18 | 4.90 |
| Other Investing Cash Flow Items Total | 2.77 | 0.00 | 0.13 | 1.63 |
| Cashfrom Investing Activities | 2.77 | -0.06 | -0.49 | 1.16 |
| Financing Cash Flow Items | 0.06 | -0.40 | -0.65 | -0.95 |
| Issuance( Retirement)of Debt Net | 0.19 | 0.00 | 0.93 | -5.12 |
| Cashfrom Financing Activities | 0.26 | -0.40 | 0.29 | -6.08 |
| Net Changein Cash | 0.28 | 8.62 | -0.02 | -0.02 |
| Cash Taxes Paid | 0.73 | 0.16 | 0.00 | 0.00 |
| Capital Expenditures | - | -0.06 | -0.62 | -0.48 |
| Cash Interest Paid | - | 0.40 | 0.65 | 0.95 |
*All figures in crores except per share values
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