Spectrum Electrical Industries Ltd
NSE: SPECTRUM BSE: 544386
₹1220.60
(5.57%)
Mon, 11 May 2026, 04:29 pm
Market Cap18.12B
PE Ratio0
Dividend0
Electronic Technology
Electronic Equipment/Instruments
24.5KSpectrum Electrical Industries Cashflow
| Particulars | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -7.00K | 0 | -369.00K | -3.08M | -39.21M | -56.05M | -60.62M | -64.29M | -79.27M | -90.02M | -104.14M | -94.65M |
| Accumulated depreciation, total | — | — | -369.00K | -3.45M | -48.55M | -104.60M | -165.22M | -225.11M | -304.38M | -392.76M | -88.35M | -160.41M |
| Cash from operating activities | -6.33M | 6.44M | -19.49M | 86.78M | -127.18M | -192.64M | 13.82M | 109.78M | 148.26M | -52.92M | -30.59M | -340.39M |
| Funds from operations | -532.00K | 174.00K | 3.30M | 8.51M | 102.53M | 130.35M | 107.42M | 123.34M | 155.82M | 125.13M | 183.90M | 365.33M |
| Net income (cash flow) | -539.00K | 173.00K | 3.00M | 5.33M | 59.03M | 73.42M | 46.80M | 59.06M | 76.55M | 84.50M | 194.18M | 256.09M |
| Depreciation & amortization (cash flow) | — | — | 369.00K | 3.08M | 39.21M | 56.05M | 60.62M | 64.28M | 79.27M | 90.02M | 104.14M | 94.65M |
| Depreciation/depletion | — | — | 369.00K | 3.08M | 39.21M | 56.05M | 60.62M | 64.28M | 79.27M | 90.02M | 104.14M | 94.65M |
| Amortization | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 7.00K | -77.00K | -960.00K | -1.23M | -17.71M | -27.42M | -18.04M | -22.76M | -29.50M | -82.05M | -188.80M | -87.99M |
| Changes in working capital | -5.80M | 6.27M | -22.79M | 78.27M | -229.70M | -322.99M | -93.60M | -13.57M | -7.55M | -178.05M | -214.49M | -705.72M |
| Cash from investing activities | 0 | -48.31M | -53.05M | -101.17M | -355.72M | -125.18M | -211.03M | -164.45M | -240.16M | -91.52M | -392.62M | -556.64M |
| Capital expenditures | 0 | -48.31M | -53.05M | -101.17M | -355.72M | -72.50M | -235.09M | -156.99M | -222.65M | -139.46M | -188.49M | -611.90M |
| Capital expenditures - fixed assets | 0 | -48.31M | -53.05M | -101.17M | -355.72M | -72.50M | -235.09M | -156.99M | -222.65M | -139.46M | -188.49M | -611.90M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 9.43M | 38.80M | 82.57M | 22.52M | 478.89M | 320.52M | 208.73M | 111.20M | 29.45M | 208.38M | 454.78M | 823.98M |
| Free cash flow | -6.33M | -41.87M | -72.54M | -14.40M | -482.90M | -265.14M | -221.28M | -47.22M | -74.38M | -192.37M | -219.08M | -952.29M |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
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