Sparc Electrex Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -4.70 -0.17 (-3.49%)Updated : 13 Jul 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -0.84 | -0.04 | -1.52 | 0.34 |
| Net Changein Cash | -0.67 | -0.67 | 1.34 | -0.54 |
| Net Income/ Starting Line | -4.46 | -1.52 | 0.42 | 0.78 |
| Changesin Working Capital | 3.57 | -1.48 | -9.47 | -1.74 |
| Cashfrom Operating Activities | -1.26 | -2.89 | -8.91 | -1.38 |
| Cash Interest Paid | 0.07 | 0.11 | 0.15 | 0.00 |
| Cashfrom Financing Activities | -0.91 | 2.22 | 10.25 | 0.34 |
| Issuance( Retirement)of Stock Net | 0.00 | 2.37 | 11.92 | - |
| Depreciation/ Depletion | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Cash Flow Items Total | 1.51 | 0.00 | 0.01 | 0.50 |
| period Type | - | - | - | - |
| Non- Cash Items | -0.37 | 0.11 | 0.14 | -0.41 |
| Financing Cash Flow Items | -0.07 | -0.11 | -0.15 | 0.00 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 1.51 | 0.00 | 0.01 | 0.50 |
| Cash Taxes Paid | - | - | 0.00 | 0.00 |
| Capital Expenditures | - | - | 0.00 | 0.00 |
*All figures in crores except per share values
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