Sparc Electrex Ltd
NSE: BSE: 531370
₹4.75
(0%)
Tue, 03 Mar 2026, 00:30 pm
Market Cap47.61M
PE Ratio0
Dividend0
Electronic Technology
Computer Communications
24.5KSparc Electrex Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -567.77K | -574.43K | -582.94K | -582.94K | -582.94K | -582.94K | -128.68K | -128.68K | -128.68K | -128.68K | -137.98K | -13.10K | -14.13K | -4.84K | -170 | -1.00K | -1.00K |
| Accumulated depreciation, total | -8.93M | -9.51M | -10.09M | -10.68M | -11.26M | -10.21M | -10.42M | -10.54M | -10.67M | -10.80M | -10.94M | -7.91M | -7.92M | -7.93M | -7.93M | -7.93M | -7.93M |
| Cash from operating activities | -3.70M | -742.29K | -4.97M | 2.21M | 6.82M | -469.81K | 1.65M | -231.00K | 559.49K | -542.11K | 48.49K | -342.99K | -684.10K | -2.67M | -13.74M | -90.53M | -30.04M |
| Funds from operations | 523.00K | 275.99K | 225.63K | 235.25K | 2.20M | -202.28K | -2.52M | -1.04M | -357.48K | -266.00K | 1.00M | -292.91K | -20.07M | 3.21M | 3.70M | 4.21M | -15.20M |
| Net income (cash flow) | 48.21K | -252.31K | -198.09K | -216.96K | -4.90M | -2.38M | -6.71M | -1.23M | -390.43K | -191.53K | 1.09M | -120.29K | -20.03M | 21.18M | 6.97M | 978.00K | -15.20M |
| Depreciation & amortization (cash flow) | 568.00K | 574.43K | 582.94K | 582.94K | 582.94K | 582.94K | 128.68K | 128.68K | 128.68K | 128.68K | 137.98K | 13.10K | 14.13K | 4.84K | 170 | 1.00K | 1.00K |
| Depreciation/depletion | 568.00K | 574.43K | 582.94K | 582.94K | 582.94K | 582.94K | 128.68K | 128.68K | 128.68K | 128.68K | 137.98K | 13.10K | 14.13K | 4.84K | 170 | 1.00K | 1.00K |
| Amortization | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | -92.00K | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -1.00K | -17.41K | -32.20K | -28.97K | 5.80M | 1.72M | 4.37M | -14.34K | -95.73K | -203.15K | -228.55K | -185.72K | -8.86K | -19.00M | -4.09M | 0 | 0 |
| Changes in working capital | -4.22M | -1.02M | -5.20M | 1.97M | 4.61M | -267.53K | 4.17M | 811.02K | 916.97K | -276.11K | -952.80K | -50.08K | 19.39M | -5.88M | -17.45M | -94.74M | -14.84M |
| Cash from investing activities | 2.19M | 1.18M | 4.71M | -2.60M | -1.00M | 0 | 0 | 0 | 0 | 0 | -43.55K | 0 | 0 | -10.62M | 4.97M | 0 | 0 |
| Capital expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -43.55K | 0 | 0 | -10.62M | -13.60K | 0 | 0 |
| Capital expenditures - fixed assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -43.55K | 0 | 0 | -10.62M | -13.60K | 0 | — |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 0 | 0 | 0 | 1.00M | -6.49M | 100.00K | -1.10M | 0 | 0 | 0 | 70.00K | 99.00K | 529.17K | 21.04M | 3.42M | 103.98M | 23.30M |
| Free cash flow | -3.70M | -742.29K | -4.97M | 2.21M | 6.82M | -469.81K | 1.65M | -231.00K | 559.49K | -542.11K | 4.95K | -342.99K | -684.10K | -13.30M | -13.76M | -90.53M | — |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800