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

SPECTRUM ELECTRICAL INDUSTRIES LTD.

NSE : SPECTRUMBSE : 544386ISIN CODE : INE01EO01010Industry : Electric EquipmentHouse : Private
BSE1201.00-23 (-1.88 %)
PREV CLOSE (Rs.) 1224.00
OPEN PRICE (Rs.) 1201.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 38
TODAY'S LOW / HIGH (Rs.)1151.25 1201.95
52 WK LOW / HIGH (Rs.)1006.1 2254.2
NSE1214.2048.3 (+4.14 %)
PREV CLOSE( Rs. ) 1165.90
OPEN PRICE (Rs.) 1157.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1214.20 (72)
VOLUME 3066
TODAY'S LOW / HIGH(Rs.) 1145.10 1225.00
52 WK LOW / HIGH (Rs.)1061.7 2400

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