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SPEL Semiconductor Ltd
BSE:517166

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SPEL Semiconductor Ltd
BSE:517166
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Price: 156.3 INR 1.2% Market Closed
Market Cap: ₹7.2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-93%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
+42%
5Y
-
10Y
-

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 Sep-2024 Mar-2025 Sep-2025
Operating Cash Flow
Net Income
(52)
(118)
(21)
(31)
(154)
(168)
(172)
(210)
(309)
Depreciation & Amortization
22
47
47
39
32
29
28
20
12
Other Non-Cash Items
(3)
(2)
(9)
(3)
11
16
18
43
153
Cash Taxes Paid
(1)
2
3
2
0
0
0
0
0
Cash Interest Paid
4
7
6
23
32
26
28
29
41
Change in Working Capital
(110)
(148)
(138)
(38)
60
35
73
131
199
Cash from Operating Activities
(144)
N/A
(221)
-54%
(120)
+46%
(32)
+73%
(52)
-61%
(88)
-70%
(53)
+40%
(17)
+68%
56
N/A
Investing Cash Flow
Capital Expenditures
(31)
(38)
(7)
(5)
(7)
(3)
(1)
0
0
Other Items
13
252
251
121
178
91
35
15
16
Cash from Investing Activities
(19)
N/A
213
N/A
245
+15%
116
-53%
171
+48%
88
-49%
34
-62%
15
-57%
16
+11%
Financing Cash Flow
Net Issuance of Debt
158
14
(118)
(60)
(88)
26
48
31
(31)
Other
11
(7)
(6)
(23)
(32)
(26)
(28)
(29)
(41)
Cash from Financing Activities
162
N/A
8
-95%
(124)
N/A
(84)
+32%
(120)
-43%
0
N/A
19
+8 400%
2
-89%
(72)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
(0)
0
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%
0
N/A
(0)
N/A
0
N/A
Free Cash Flow
Free Cash Flow
(175)
N/A
(259)
-48%
(127)
+51%
(37)
+71%
(59)
-58%
(91)
-55%
(54)
+41%
(17)
+69%
56
N/A

See Also

Summary
SPELS intrinsic value, competitors valuation, and company profile.
DCF Valuation
SPELS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SPELS stock valuation using valuation multiples.
Wall Street Estimates
SPELS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SPELS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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