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Spentex Industries Ltd
NSE:SPENTEX

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Spentex Industries Ltd
NSE:SPENTEX
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Price: 2.8 INR 1.82% Market Closed
Market Cap: 291.1B INR
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Cash Flow Statement

Cash Flow Statement
Spentex Industries Ltd

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Cash Flow Statement
Currency: INR
Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2023 Mar-2024
Operating Cash Flow
Net Income
(2 737)
(433)
(283)
(852)
(1 048)
(3 092)
(1 159)
(364)
(109)
(343)
Depreciation & Amortization
782
754
223
151
147
139
106
100
90
100
Other Non-Cash Items
975
831
861
882
861
2 763
(233)
168
0
(208)
Cash Taxes Paid
0
0
(1)
0
0
0
8
5
0
(11)
Cash Interest Paid
908
756
824
804
503
125
88
8
0
37
Change in Working Capital
1 178
(374)
138
883
117
449
1 353
164
18
395
Cash from Operating Activities
198
N/A
778
+293%
940
+21%
1 064
+13%
77
-93%
259
+234%
68
-74%
68
+1%
(1)
N/A
(55)
-5 442%
Investing Cash Flow
Capital Expenditures
(118)
(73)
(45)
(24)
(19)
(13)
(2)
(8)
0
(24)
Other Items
22
95
15
14
14
18
13
4
0
600
Cash from Investing Activities
(96)
N/A
22
N/A
(30)
N/A
(10)
+68%
(5)
+51%
5
N/A
11
+112%
(4)
N/A
0
N/A
576
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
51
0
0
0
0
0
0
0
99
Net Issuance of Debt
914
605
(134)
(401)
433
(148)
18
(66)
0
(543)
Other
(1 194)
(1 397)
(824)
(693)
(503)
(125)
(88)
(8)
0
(37)
Cash from Financing Activities
(280)
N/A
(741)
-164%
(957)
-29%
(1 094)
-14%
(70)
+94%
(274)
-291%
(69)
+75%
(74)
-7%
0
N/A
(482)
N/A
Change in Cash
Effect of Foreign Exchange Rates
21
(42)
(24)
27
7
0
0
0
0
0
Net Change in Cash
(158)
N/A
18
N/A
(72)
N/A
(12)
+83%
10
N/A
(10)
N/A
9
N/A
(9)
N/A
(1)
+89%
39
N/A
Free Cash Flow
Free Cash Flow
80
N/A
705
+786%
894
+27%
1 040
+16%
59
-94%
245
+317%
66
-73%
61
-8%
(1)
N/A
(79)
-7 824%