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Spectrum Foods Ltd
NSE: BSE: 531982
₹19.13
(4.99%)
Mon, 28 Sept 2026, 06:30 am
Market Cap (in Cr)45.99
PE Ratio57.53
Dividend0
Consumer Non-Durables
Food: Major Diversified
24.5KSpectrum Foods Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | 0 | 0 | 0 | 0 | 0 | -9.39K | -11.68M | -20.70M | -25.76M | -25.66M | -21.78M | -18.33M | -15.83M | -13.95M | -11.45M | -10.11M | -8.99M |
| Accumulated depreciation, total | 0 | 0 | 0 | 0 | 0 | -9.39K | — | -32.39M | -58.15M | -82.69M | -103.36M | -120.57M | -135.28M | — | — | -169.26M | — |
| Cash from operating activities | 10.30M | -12.74M | 19.24M | -1.53M | -7.45M | -7.41M | 3.72M | 9.76M | 12.74M | 5.48M | 1.71M | 19.78M | 40.38M | -3.04M | 89.47M | 24.58M | -234.15M |
| Funds from operations | -766.33K | 4.21M | 14.34M | -7.79M | 17.21K | -372.70K | -1.18M | 8.42M | 7.02M | 6.48M | 12.74M | 18.44M | 7.22M | 10.45M | 16.12M | 24.24M | 9.92M |
| Net income (cash flow) | -766.33K | 3.65M | 14.34M | 990.46K | 107.21K | 435.01K | -10.45M | -12.18M | -17.65M | -16.26M | -7.32M | 1.37M | -18.88M | -2.55M | 3.83M | 13.27M | 1.24M |
| Depreciation & amortization (cash flow) | 0 | 0 | 0 | 0 | 0 | -802.64K | 10.57M | 20.70M | 25.76M | 24.55M | 20.67M | 17.21M | 14.71M | 12.83M | 11.45M | 10.11M | 8.99M |
| Depreciation/depletion | 0 | 0 | 0 | 0 | 0 | 9.39K | 11.68M | 20.70M | 25.76M | 24.55M | 20.67M | 17.21M | 14.71M | — | 11.45M | 10.11M | — |
| Amortization | 0 | 0 | 0 | 0 | 0 | -812.03K | -1.12M | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -717.00K |
| Non-cash items | 0 | 0 | -170.65K | -9.01M | -255.99K | -18.58K | -1.29M | -97.89K | -1.08M | -1.80M | -3.35M | -226.72K | -0.01 | 0 | 841.00K | 851.00K | 407.00K |
| Changes in working capital | 11.07M | -16.95M | 4.90M | 6.26M | -7.46M | -7.03M | 4.90M | 1.34M | 5.71M | -1.00M | -11.03M | 1.35M | 33.17M | -13.49M | 73.35M | 344.00K | -244.07M |
| Cash from investing activities | -15.24M | 15.20M | -41.32M | 41.60M | -26.95M | -75.44M | -162.97M | 6.50M | 4.15M | 3.37M | 4.42M | 10.94M | 10.62M | -6.54M | -552.00K | -27.73M | -81.11M |
| Capital expenditures | -40.04K | 0 | 0 | -6.66M | -3.67M | -79.22M | -128.90M | -116.58M | -2.28M | -101.74K | — | 0 | -4.78M | -6.20M | -552.00K | -27.73M | -81.11M |
| Capital expenditures - fixed assets | -40.04K | 0 | 0 | -6.66M | -3.67M | -79.22M | -128.90M | -116.58M | -2.28M | -101.74K | — | 0 | -4.78M | -6.20M | -552.00K | -27.73M | -81.11M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | — | 0 |
| Cash from financing activities | 195.00K | -2.42M | 22.13M | -11.07M | 19.98M | 70.11M | 158.73M | -15.74M | -19.23M | -8.59M | -5.96M | -30.58M | -51.24M | 9.34M | -2.75M | 6.00M | 375.88M |
| Free cash flow | 10.26M | -12.74M | 19.24M | -8.20M | -11.12M | -86.63M | -125.18M | -106.82M | 10.46M | 5.38M | — | 19.78M | 35.61M | -9.24M | 88.92M | -3.15M | -315.26M |