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CASH FLOW

You can view the cash flow for the last 5 years.
Spectrum Electrical Industries Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax35.8727.3211.7210.618.18
      
Net CashFlow From Operating Activities-26.31-0.991.8521.0914.96
Net Cash Used In Investing Activities-52.76-34.52-9.15-22.78-14.63
Net Cash Used From Financing Activities71.7738.6713.69-4.565.32
      
Net Inc/Dec In Cash And Cash Equivalents-7.313.166.39-6.245.65
Cash And Cash Equivalents Begin of Year11.818.652.268.502.85
Cash And Cash Equivalents End Of Year4.5011.818.652.268.50
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax35.87
Net CashFlow From Operating Activities-26.31
Net Cash Used In Investing Activities-52.76
Net Cash Used From Financing Activities71.77
Net Inc/Dec In Cash And Cash Equivalents-7.31
Cash And Cash Equivalents Begin of Year11.81
Cash And Cash Equivalents End Of Year4.50