SPARC ELECTREX LIMITED (SPAR.BO)
INR 16.9
(8.68%)
INR 16.9
(8.68%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -90.53 Million | -13.74 Million | -2.67 Million | -684.09 Thousand | -342.98 Thousand | 48.49 Thousand |
| Net Income | 978 Thousand | 6.96 Million | 21.17 Million | -20.02 Million | -120.29 Thousand | 1.09 Million |
| Depreciation & Amortization | 1000.00 | 170.00 | 4841.00 | 14.13 Thousand | 13.1 Thousand | 137.97 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -94.73 Million | -17.44 Million | -5.88 Million | 19.39 Million | -50.07 Thousand | -952.8 Thousand |
| Other non-cash items | 86.35 Million | 4.7 Million | -4.72 Million | 321.11 Thousand | -167.89 Thousand | 57.04 Thousand |
| Investing Cash Flow | - | 4.96 Million | -10.62 Million | - | - | -43.54 Thousand |
| Investments in PPE | - | -13.6 Thousand | -10.62 Million | - | - | -43.54 Thousand |
| Acquisitions | - | 4.98 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 103.97 Million | 3.42 Million | 21.04 Million | 529.17 Thousand | 99 Thousand | 70 Thousand |
| Debt repayment | -15.17 Million | -3.42 Million | -21.04 Million | -529.17 Thousand | -99 Thousand | -70 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 119.15 Million | - | - | - | - | - |
| Other Financing Activities | - | - | -50.00 | - | - | 140 Thousand |
| Accounts receivables | -58.5 Million | -6.72 Million | -24.01 Million | -328.94 Thousand | - | 28.76 Thousand |
| Accounts payables | -9.68 Million | 7.64 Million | 16.71 Million | - | 12.35 Thousand | -38.4 Thousand |
| Inventory | -14.94 Million | -8.89 Million | -5.93 Million | -26.2 Thousand | -3980.00 | - |
| Other working capital | -11.6 Million | -9.47 Million | 7.35 Million | 19.74 Million | -58.44 Thousand | -943.16 Thousand |
| Cash at beginning of period | 2.46 Million | 7.81 Million | 73.42 Thousand | 228.34 Thousand | 472.33 Thousand | 397.39 Thousand |
| Cash at end of period | 15.9 Million | 2.46 Million | 7.81 Million | 73.42 Thousand | 228.34 Thousand | 472.33 Thousand |
| Capital Expenditure | - | -13.6 Thousand | -10.62 Million | - | - | -43.54 Thousand |
| Effect of forex changes on cash | - | 491.00 | - | - | - | - |
| Net cash flow / Change in cash | 13.44 Million | -5.35 Million | 7.74 Million | -154.92 Thousand | -243.98 Thousand | 74.94 Thousand |
| Free Cash Flow | -90.53 Million | -13.75 Million | -13.29 Million | -684.09 Thousand | -342.98 Thousand | 4945.00 |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 978 Thousand | 683 Thousand | 740 Thousand | 321 Thousand | 6.96 Million | 209 Thousand |
| Depreciation & Amortization | 1000.00 | - | - | - | 170.00 | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -94.73 Million | - | - | - | -17.44 Million | - |
| Other non-cash items | 86.35 Million | -683 Thousand | -740 Thousand | -321 Thousand | 4.7 Million | -209 Thousand |
| Investing Cash Flow | - | - | - | - | 4.96 Million | - |
| Investments in PPE | - | - | - | - | -13.6 Thousand | - |
| Acquisitions | - | - | - | - | 4.98 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 103.97 Million | - | - | - | 3.42 Million | - |
| Debt repayment | -15.17 Million | - | - | - | -3.42 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 119.15 Million | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -58.5 Million | - | - | - | -6.72 Million | - |
| Accounts payables | -9.68 Million | - | - | - | 7.64 Million | - |
| Inventory | -14.94 Million | - | - | - | -8.89 Million | - |
| Other working capital | -11.6 Million | - | - | - | -9.47 Million | - |
| Cash at beginning of period | 2.46 Million | 5.37 Million | 4.63 Million | 2.46 Million | 7.81 Million | 2.25 Million |
| Cash at end of period | 15.9 Million | 683 Thousand | 5.37 Million | 321 Thousand | 2.46 Million | 2.46 Million |
| Capital Expenditure | - | - | - | - | -13.6 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | 491.00 | - |
| Net cash flow / Change in cash | 13.44 Million | -4.69 Million | 740 Thousand | -2.14 Million | -5.35 Million | 209 Thousand |
| Free Cash Flow | -90.53 Million | 683 Thousand | 740 Thousand | 321 Thousand | -13.75 Million | 209 Thousand |
DBE
000792
ZZLL
MSEZ
1506
002121