Spectra Industries Limited (SPECTRA.BO)
INR 4.6
(-7.82%)
INR 4.6
(-7.82%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 57.61 Million | 45.81 Million | 40.09 Million | 71.92 Million | -19.05 Million | 29.22 Million |
| Net Income | -34.52 Million | -61.01 Million | -54.84 Million | -88.21 Million | -292.75 Million | -121.34 Million |
| Depreciation & Amortization | 5.28 Million | 5.28 Million | 5.98 Million | 6.35 Million | 6.45 Million | 6.56 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 18.72 Million | 4.45 Million | 1.79 Million | 2.46 Million | 139.2 Million | 62.6 Million |
| Other non-cash items | 68.12 Million | 97.09 Million | 87.15 Million | 151.31 Million | 128.03 Million | 81.38 Million |
| Investing Cash Flow | 30.7 Thousand | 953.9 Thousand | 80.96 Thousand | 239.06 Thousand | 732.01 Thousand | 1.88 Million |
| Investments in PPE | - | - | - | - | - | -1.33 Million |
| Acquisitions | - | 935.87 Thousand | - | - | - | 643.26 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 30.7 Thousand | 18.02 Thousand | 80.96 Thousand | 239.06 Thousand | 732.01 Thousand | 2.57 Million |
| Financing Cash Flow | -57.59 Million | -47.21 Million | -41.2 Million | -73.13 Million | -10.67 Million | -29.83 Million |
| Debt repayment | -34.56 Million | -687.14 Thousand | -1.81 Million | -1.76 Million | -3.31 Million | -9.04 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -3.31 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -23.03 Million | -46.52 Million | -39.39 Million | -71.37 Million | -4.05 Million | -20.79 Million |
| Accounts receivables | -3.04 Million | 6.96 Million | 4.11 Million | 15.35 Million | 38.06 Million | 245.87 Million |
| Accounts payables | -1.68 Million | -743.84 Thousand | 1.51 Million | -244.31 Thousand | -35.1 Million | -231.37 Million |
| Inventory | 1.61 Million | 3.22 Million | -3.81 Million | 143.82 Thousand | 156.55 Million | 35.61 Million |
| Other working capital | 21.84 Million | -4.99 Million | -14.05 Thousand | -12.78 Million | -20.3 Million | 12.49 Million |
| Cash at beginning of period | 311.1 Thousand | 755.6 Thousand | 1.78 Million | 2.76 Million | 31.75 Million | 30.49 Million |
| Cash at end of period | 363.3 Thousand | 311.1 Thousand | 755.63 Thousand | 1.78 Million | 2.76 Million | 31.75 Million |
| Capital Expenditure | - | - | - | - | - | -1.33 Million |
| Effect of forex changes on cash | 100.00 | - | -1.00 | 1.00 | - | -1.00 |
| Net cash flow / Change in cash | 52.2 Thousand | -444.5 Thousand | -1.03 Million | -971.09 Thousand | -28.99 Million | 1.26 Million |
| Free Cash Flow | 57.61 Million | 45.81 Million | 40.09 Million | 71.92 Million | -19.05 Million | 27.88 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -12.32 Million | -13.43 Million | -12.56 Million | -34.52 Million | 13.6 Million | -14.79 Million |
| Depreciation & Amortization | - | - | 992 Thousand | 5.28 Million | 1.32 Million | 1.32 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 18.72 Million | - | - |
| Other non-cash items | 12.32 Million | 13.43 Million | 12.56 Million | 68.12 Million | -13.6 Million | 14.79 Million |
| Investing Cash Flow | - | - | - | 30.7 Thousand | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 30.7 Thousand | - | - |
| Financing Cash Flow | - | - | - | -57.59 Million | - | - |
| Debt repayment | - | - | - | -34.56 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | -23.03 Million | - | - |
| Accounts receivables | - | - | - | -3.04 Million | - | - |
| Accounts payables | - | - | - | -1.68 Million | - | - |
| Inventory | - | - | - | 1.61 Million | - | - |
| Other working capital | - | - | - | 21.84 Million | - | - |
| Cash at beginning of period | - | - | 363.3 Thousand | 311.1 Thousand | 306 Thousand | 306 Thousand |
| Cash at end of period | - | - | 309 Thousand | 363.3 Thousand | 363.3 Thousand | 306 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | 100.00 | - | - |
| Net cash flow / Change in cash | - | - | -54.3 Thousand | 52.2 Thousand | 57.3 Thousand | - |
| Free Cash Flow | - | - | -12.56 Million | 57.61 Million | 13.6 Million | -14.79 Million |
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