S
SPEL Semiconductor Ltd
BSE:517166
SPEL Semiconductor Ltd
BSE:517166
Price:
138.95 INR
1.98%
Market Closed
Updated:
May 21, 2024
Cash Flow Statement
Cash Flow Statement
SPEL Semiconductor Ltd
SPEL Semiconductor Ltd
Currency: INR
| Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
(52)
|
(118)
|
(21)
|
(31)
|
(154)
|
|
| Depreciation & Amortization |
22
|
47
|
47
|
39
|
32
|
|
| Other Non-Cash Items |
(3)
|
(2)
|
(9)
|
(3)
|
11
|
|
| Cash Taxes Paid |
(1)
|
2
|
3
|
2
|
0
|
|
| Cash Interest Paid |
4
|
7
|
6
|
23
|
32
|
|
| Change in Working Capital |
(110)
|
(148)
|
(138)
|
(38)
|
60
|
|
| Cash from Operating Activities |
(144)
N/A
|
(221)
-54%
|
(120)
+46%
|
(32)
+73%
|
(52)
-61%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(31)
|
(38)
|
(7)
|
(5)
|
(7)
|
|
| Other Items |
13
|
252
|
251
|
121
|
178
|
|
| Cash from Investing Activities |
(19)
N/A
|
213
N/A
|
245
+15%
|
116
-53%
|
171
+48%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Debt |
158
|
14
|
(118)
|
(60)
|
(88)
|
|
| Other |
11
|
(7)
|
(6)
|
(23)
|
(32)
|
|
| Cash from Financing Activities |
162
N/A
|
8
-95%
|
(124)
N/A
|
(84)
+32%
|
(120)
-43%
|
|
| Change in Cash | ||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
0
|
0
|
0
|
|
| Net Change in Cash |
(1)
N/A
|
(0)
+94%
|
0
N/A
|
(0)
N/A
|
(1)
-2 094%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(175)
N/A
|
(259)
-48%
|
(127)
+51%
|
(37)
+71%
|
(59)
-58%
|
|
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