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Cash Flow
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Spectrum Electrical Industries Ltd.
BSE CODE: 544386   |   NSE CODE: SPECTRUM   |   ISIN CODE : INE01EO01010   |   17-Apr-2025 Hrs IST
BSE NSE
Rs. 1681.25
-28.85 ( -1.69% )
 
Prev Close ( Rs.)
1710.10
Open ( Rs.)
1731.95
 
High ( Rs.)
1735.00
Low ( Rs.)
1666.00
 
Volume
38
Week Avg.Volume
344
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 1692.60
-25.8 ( -1.5% )
 
Prev Close ( Rs.)
1718.40
Open ( Rs.)
1756.10
 
High ( Rs.)
1756.10
Low ( Rs.)
1652.00
 
Volume
1038
Week Avg.Volume
2660
 
52 WK High-Low Range(Rs.)
1210
2520
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax273.23117.16106.0681.8264.84
Adjustment113.26112.06141.94104.1681.74
Changes In working Capital-320.42-178.05-7.56-13.57-93.60
Cash Flow after changes in Working Capital66.0751.18240.44172.4152.98
Cash Flow from Operating Activities-9.9418.52210.93149.6534.94
Cash Flow from Investing Activities-345.19-91.52-227.78-146.27-200.03
Cash Flow from Financing Activities386.70136.94-45.6053.15176.61
Net Cash Inflow / Outflow31.5663.94-62.4456.5311.51
Opening Cash & Cash Equivalents86.5122.5785.0128.4816.97
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent118.0886.5122.5785.0128.48