NSE - Delayed Quote INR
SPECTRUM ELECTRIC IND LTD (SPECTRUM.NS)
1,740.00
-23.40
(-1.33%)
At close: April 25 at 3:28:55 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-65,127
-9,943
18,522
210,933
149,649
Investing Cash Flow
-40,715
-345,190
-91,522
-227,780
-146,271
Financing Cash Flow
-4,736
386,697
136,944
-45,597
53,153
End Cash Position
7,497
118,075
86,511
22,567
85,011
Capital Expenditure
-141,481
-188,489
-139,457
-222,645
-156,994
Issuance of Capital Stock
--
593,896
2,433
2,433
2,433
Issuance of Debt
33,929
131,305
205,949
42,138
108,771
Repayment of Debt
--
-236,660
--
--
--
Free Cash Flow
-206,608
-198,432
-120,935
-11,712
-7,345
3/31/2021 - 10/16/2018
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