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Spice Lounge Food Works Cash Flow Annual

BSE: 539895 | NSE: - | ISIN: INE631E01024 | Sector: Computer Services
26.51 -1.39 (-4.98%)Updated : 05 Oct 2026
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Fiscal Period2026202520242023
Period End DateMar 26Mar 25Mar 24Mar 23
Issuance( Retirement)of Debt Net 46.83-0.01--
Net Changein Cash -1.001.860.000.01
Cash Taxes Paid -0.340.01--
Net Income/ Starting Line 9.255.80-0.05-0.09
Changesin Working Capital -14.67-11.590.050.09
Cashfrom Operating Activities 4.812.910.000.01
Cash Interest Paid 4.24---
Cashfrom Financing Activities 42.59-4.80--
Depreciation/ Depletion 2.963.710.000.00
Other Investing Cash Flow Items Total -45.903.84--
Capital Expenditures -2.49-0.09--
period Type ----
Non- Cash Items 7.274.98--
Financing Cash Flow Items -4.24-4.79--
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -48.403.75--
*All figures in crores except per share values
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