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Spectrum Electrical Industries Limited (IN:SPECTRUM)
:SPECTRUM
India Market

Spectrum Electrical Industries Limited (SPECTRUM) Cash flow

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Spectrum Electrical Industries Limited Cash Flow

See a summary of IN:SPECTRUM’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ -263.11M₹ 41.73M₹ 18.52M₹ 210.93M
Investing Cash Flow
₹ -527.63M₹ -378.22M₹ -91.52M₹ -227.78M
Financing Cash Flow
₹ 717.68M₹ 368.06M₹ 136.94M₹ -45.60M
End Cash Position
₹ 45.02M₹ 118.08M₹ 86.51M₹ 22.57M
Free Cash Flow
₹ -875.01M₹ -146.76M₹ -120.94M₹ -11.71M
Currency in INR

Spectrum Electrical Industries Limited Cash Flow