SPEL Semiconductor Limited (SPELS.BO)

INR 191.0

(-1.67%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -88.32 Million -32.26 Million -221.11 Million -23.79 Million -67.26 Million 40.17 Million
Net Income -167.87 Million -30.89 Million -127.67 Million -86.35 Million 10.53 Million -107.35 Million
Depreciation & Amortization 28.79 Million 39.49 Million 46.92 Million 43.04 Million 49.82 Million 51.48 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 30.57 Million -35.54 Million -136.84 Million -4.74 Million -132.08 Million -
Other non-cash items 11.61 Million -5.32 Million -3.52 Million 24.25 Million 4.45 Million 96.05 Million
Investing Cash Flow 88.02 Million 116.14 Million 213.45 Million 12.1 Million 14.61 Million 6.08 Million
Investments in PPE -3.05 Million -5.03 Million -38.1 Million -990 Thousand - -
Acquisitions 77 Million 106.81 Million 238 Million - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - 269 Thousand 2.73 Million -
Other Investing Activities 14.08 Million 14.36 Million 13.55 Million 12.82 Million 11.87 Million 6.08 Million
Financing Cash Flow 288 Thousand -83.9 Million 7.62 Million 11.56 Million 52.78 Million -46.21 Million
Debt repayment -25.99 Million -60.45 Million -49.74 Million -23.21 Million -52.78 Million -
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -25.7 Million -23.45 Million 57.36 Million 11.56 Million 52.78 Million -46.21 Million
Accounts receivables 7.03 Million -8.04 Million -20.61 Million - - -
Accounts payables -18.95 Million -41.03 Million 12.97 Million - - -
Inventory 133.21 Million 17.5 Million -65.35 Million 65 Thousand 4.34 Million -
Other working capital -90.72 Million -3.97 Million -63.85 Million -4.81 Million -136.43 Million -
Cash at beginning of period 42 Thousand 72 Thousand 115 Thousand 235 Thousand 89 Thousand 47 Thousand
Cash at end of period 32 Thousand 41 Thousand 72 Thousand 115 Thousand 235 Thousand 89 Thousand
Capital Expenditure -3.05 Million -5.03 Million -38.1 Million -990 Thousand - -
Effect of forex changes on cash - -1000.00 -2000.00 - 7000.00 -
Net cash flow / Change in cash -10 Thousand -31 Thousand -43 Thousand -120 Thousand 146 Thousand 42 Thousand
Free Cash Flow -91.38 Million -37.3 Million -259.21 Million -24.78 Million -67.26 Million 40.17 Million

Cash Flow Charts