Cash Flow | Spectrum Electrical Industries Ltd. | R Wadiwala Securities Pvt Ltd

SPECTRUM ELECTRICAL INDUSTRIES LTD.

NSE : SPECTRUMBSE : 544386ISIN CODE : INE01EO01010Industry : Electric EquipmentHouse : Private
BSE1410.0040.1 (+2.93 %)
PREV CLOSE (Rs.) 1369.90
OPEN PRICE (Rs.) 1330.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 27
TODAY'S LOW / HIGH (Rs.)1325.00 1410.00
52 WK LOW / HIGH (Rs.)1006.1 2254.2
NSE1285.2013.4 (+1.05 %)
PREV CLOSE( Rs. ) 1271.80
OPEN PRICE (Rs.) 1250.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 676
TODAY'S LOW / HIGH(Rs.) 1250.80 1307.90
52 WK LOW / HIGH (Rs.)1050 2249.95

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax358.67268.56117.16106.0681.82
Adjustment193.7498.96112.06141.94104.16
Changes In working Capital-705.72-249.79-178.05-7.56-13.57
Cash Flow after changes in Working Capital-153.32117.7451.18240.44172.41
Cash Flow from Operating Activities-263.1141.7318.52210.93149.65
Cash Flow from Investing Activities-527.63-378.22-91.52-227.78-146.27
Cash Flow from Financing Activities717.68368.06136.94-45.6053.15
Net Cash Inflow / Outflow-73.0531.5663.94-62.4456.53
Opening Cash & Cash Equivalents118.0886.5122.5785.0128.48
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent45.02118.0886.5122.5785.01