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SPEL Semiconductor Ltd
BSE:517166

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SPEL Semiconductor Ltd
BSE:517166
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Price: 167.1 INR -1.99% Market Closed
Market Cap: 7.7B INR
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Cash Flow Statement

Cash Flow Statement
SPEL Semiconductor Ltd

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Cash Flow Statement
Currency: INR
Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
(52)
(118)
(21)
(31)
(154)
(168)
Depreciation & Amortization
22
47
47
39
32
29
Other Non-Cash Items
(3)
(2)
(9)
(3)
11
16
Cash Taxes Paid
(1)
2
3
2
0
0
Cash Interest Paid
4
7
6
23
32
26
Change in Working Capital
(110)
(148)
(138)
(38)
60
35
Cash from Operating Activities
(144)
N/A
(221)
-54%
(120)
+46%
(32)
+73%
(52)
-61%
(88)
-70%
Investing Cash Flow
Capital Expenditures
(31)
(38)
(7)
(5)
(7)
(3)
Other Items
13
252
251
121
178
91
Cash from Investing Activities
(19)
N/A
213
N/A
245
+15%
116
-53%
171
+48%
88
-49%
Financing Cash Flow
Net Issuance of Debt
158
14
(118)
(60)
(88)
26
Other
11
(7)
(6)
(23)
(32)
(26)
Cash from Financing Activities
162
N/A
8
-95%
(124)
N/A
(84)
+32%
(120)
-43%
0
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
(0)
0
0
0
0
Net Change in Cash
(1)
N/A
(0)
+94%
0
N/A
(0)
N/A
(1)
-2 094%
(0)
+99%
Free Cash Flow
Free Cash Flow
(175)
N/A
(259)
-48%
(127)
+51%
(37)
+71%
(59)
-58%
(91)
-55%

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