Sparc Electrex Cash Flow Annual

Trade
BSE: 531370 | NSE: - | ISIN: INE960B01015 | Sector: Misc. Capital Goods
16.95 +1.54 (9.99%)Updated : 14 Jun 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 0.420.782.22-2.01
Depreciation/ Depletion 0.000.000.000.00
Non- Cash Items 0.14-0.41-1.93-0.05
Changesin Working Capital -9.47-1.74-0.591.94
Cashfrom Operating Activities -8.91-1.38-0.29-0.12
Capital Expenditures 0.000.00-1.060.00
Other Investing Cash Flow Items Total 0.010.500.030.05
Cashfrom Investing Activities 0.010.50-1.040.05
Financing Cash Flow Items -0.150.000.000.00
Issuance( Retirement)of Stock Net 11.92---
Issuance( Retirement)of Debt Net -1.520.342.100.05
Cashfrom Financing Activities 10.250.342.100.05
Net Changein Cash 1.34-0.540.77-0.02
Cash Interest Paid 0.150.000.000.00
Cash Taxes Paid 0.000.000.000.00
*All figures in crores except per share values
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