Sparc Electrex Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -
5.49 +0.03 (0.55%)Updated : 04 Dec 2025
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net -0.04-1.520.342.10
Net Changein Cash -0.671.34-0.540.77
Net Income/ Starting Line -1.520.420.782.22
Changesin Working Capital -1.48-9.47-1.74-0.59
Cashfrom Operating Activities -2.89-8.91-1.38-0.29
Cash Interest Paid 0.110.150.000.00
Cashfrom Financing Activities 2.2210.250.342.10
Issuance( Retirement)of Stock Net 2.3711.92--
Depreciation/ Depletion 0.000.000.000.00
Other Investing Cash Flow Items Total 0.000.010.500.03
period Type ----
Non- Cash Items 0.110.14-0.41-1.93
Financing Cash Flow Items -0.11-0.150.000.00
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities 0.000.010.50-1.04
Cash Taxes Paid -0.000.000.00
Capital Expenditures -0.000.00-1.06
*All figures in crores except per share values
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