SPEL Semiconductor Ltd (SPEL)

BSE
Currency in INR
134.45
+0.50(+0.37%)
Closed

SPEL Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-67.26-23.8-221.12-32.27-88.33
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-267.42%+64.62%-829.23%+85.41%-173.74%
aa.aaaa.aaaa.aaaa.aaaa.aa10.54-86.35-127.67-30.89-167.88
aa.aaaa.aaaa.aaaa.aaaa.aa49.8243.0446.9239.528.79
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-127.6219.51-3.52-5.3220.18
aa.aaaa.aaaa.aaaa.aaaa.aa---136.85-35.5530.58
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa14.6212.11213.46116.1588.09
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+140.32%-17.16%+1,662.93%-45.59%-24.15%
aa.aaaa.aaaa.aaaa.aaaa.aa---38.1-5.03-2.99
aa.aaaa.aaaa.aaaa.aaaa.aa--238106.8177
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa14.6212.1113.5614.3714.08
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa52.7911.577.62-83.910.23
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa0.15-0.12-0.04-0.03-0.01
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa0.090.240.120.070.04
aa.aaaa.aaaa.aaaa.aaaa.aa0.240.120.070.040.03
aa.aaaa.aaaa.aaaa.aaaa.aa-60.0623.33-115.6942.9484.53
aa.aaaa.aaaa.aaaa.aaaa.aa-377.38%+138.85%-595.86%+137.11%+96.87%
aa.aaaa.aaaa.aaaa.aaaa.aa-49.11%-3.70%-8.67%-2.40%-1.59%
* In Millions of INR (except for per share items)