Spectrum Foods Ltd. (SPECFOOD.BO)
INR 31.65
(-2.26%)
INR 31.65
(-2.26%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 24.58 Million | 90.67 Million | 6.9 Million | 48.97 Million | 31.02 Million | 14.69 Million |
| Net Income | 13.27 Million | 3.83 Million | -2.38 Million | -7.49 Million | 1.45 Million | -4.57 Million |
| Depreciation & Amortization | 10.11 Million | 11.44 Million | 12.83 Million | 14.71 Million | 17.21 Million | 20.66 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 345 Thousand | 70.59 Million | -11.28 Million | 32.05 Million | 230.62 Thousand | -12.14 Million |
| Other non-cash items | 76.31 Million | 4.79 Million | 7.74 Million | 9.7 Million | 12.12 Million | 10.75 Million |
| Investing Cash Flow | -27.73 Million | -552 Thousand | -5.67 Million | 11.55 Million | 14.03 Million | 5.89 Million |
| Investments in PPE | -27.73 Million | -552 Thousand | -6.2 Million | -4.77 Million | - | - |
| Acquisitions | - | - | - | - | - | 5.36 Million |
| Investment purchases | - | - | -1.15 Million | - | -2.47 Million | -801.98 Thousand |
| Sales/Maturities of investments | - | - | - | 19.95 Million | - | - |
| Other Investing Activities | - | -842 Thousand | 1.67 Million | -3.62 Million | 16.5 Million | 1.33 Million |
| Financing Cash Flow | 5.99 Million | -3.95 Million | -6.46 Million | -60.76 Million | -44.9 Million | -20.42 Million |
| Debt repayment | -5.99 Million | -2.75 Million | -9.34 Million | -51.24 Million | -30.57 Million | -5.96 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -614 Thousand | -1.2 Million | 2.87 Million | -9.52 Million | -14.32 Million | -14.46 Million |
| Accounts receivables | 1.84 Million | 7.49 Million | -8.14 Million | 2.88 Million | -5.83 Million | 3.05 Million |
| Accounts payables | -55.66 Million | 52.03 Million | 13.16 Million | -1.11 Million | -1.11 Million | -11.91 Million |
| Inventory | -1.41 Million | 12.54 Million | -5.48 Million | -3.42 Million | -3.1 Million | -3.28 Million |
| Other working capital | 55.57 Million | -1.47 Million | -10.82 Million | 33.71 Million | 10.28 Million | 0.91 |
| Cash at beginning of period | 1.19 Million | 422 Thousand | 666 Thousand | 906.25 Thousand | 755.92 Thousand | 586.6 Thousand |
| Cash at end of period | 4.03 Million | 86.59 Million | -4.57 Million | 666.63 Thousand | 906.25 Thousand | 755.92 Thousand |
| Capital Expenditure | -27.73 Million | -552 Thousand | -6.2 Million | -4.77 Million | - | - |
| Effect of forex changes on cash | - | - | - | -0.01 | 0.16 | - |
| Net cash flow / Change in cash | 2.84 Million | 86.17 Million | -5.23 Million | -239.61 Thousand | 150.32 Thousand | 169.32 Thousand |
| Free Cash Flow | -3.15 Million | 90.12 Million | 705 Thousand | 44.19 Million | 31.02 Million | 14.69 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 13.27 Million | 15.14 Million | 33 Million | 24.69 Million | 3.83 Million | -42.01 Million |
| Depreciation & Amortization | 10.11 Million | 2.46 Million | 2.46 Million | 2.46 Million | 11.44 Million | 2.91 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 345 Thousand | - | - | - | 70.59 Million | - |
| Other non-cash items | 76.31 Million | -2.46 Million | -2.46 Million | -2.46 Million | 4.79 Million | -2.91 Million |
| Investing Cash Flow | -27.73 Million | - | - | - | -552 Thousand | - |
| Investments in PPE | -27.73 Million | - | - | - | -552 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | -842 Thousand | - |
| Financing Cash Flow | 5.99 Million | - | - | - | -3.95 Million | - |
| Debt repayment | -5.99 Million | - | - | - | -2.75 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -1.2 Million | - |
| Accounts receivables | 1.84 Million | - | - | - | 7.49 Million | - |
| Accounts payables | -55.66 Million | - | - | - | 52.03 Million | - |
| Inventory | -1.41 Million | - | - | - | 12.54 Million | - |
| Other working capital | 55.57 Million | - | - | - | -1.47 Million | - |
| Cash at beginning of period | 1.19 Million | 1.04 Million | -31.96 Million | 1.19 Million | 422 Thousand | 43.21 Million |
| Cash at end of period | 4.03 Million | 15.14 Million | 1.04 Million | 24.69 Million | 86.59 Million | 1.19 Million |
| Capital Expenditure | -27.73 Million | - | - | - | -552 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 2.84 Million | 14.1 Million | 33 Million | 23.5 Million | 86.17 Million | -42.01 Million |
| Free Cash Flow | -3.15 Million | 15.14 Million | 33 Million | 24.69 Million | 90.12 Million | -42.01 Million |
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