Spel Semiconductor Ltd
NSE: SPICELEC BSE: 517166
₹153.60
(-2.01%)
Sat, 14 Feb 2026, 01:53 pm
Market Cap7.08B
PE Ratio0
Dividend0
Electronic Technology
Semiconductors
24.5KSpel Semiconductor Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -38.16M | -42.86M | -60.79M | -83.33M | -81.99M | -88.37M | -93.79M | -118.53M | -109.64M | -101.31M | -107.16M | -69.33M | -63.06M | -51.48M | -49.82M | -43.04M | -46.92M | -39.49M | -28.79M | -20.05M |
| Accumulated depreciation, total | -312.88M | -355.75M | -358.29M | -440.02M | -521.59M | -609.06M | -600.93M | -718.54M | -827.28M | -932.19M | — | — | — | — | — | — | — | — | -360.69M | -321.58M |
| Cash from operating activities | 63.03M | 40.88M | 151.66M | 162.28M | 143.03M | 197.88M | 159.47M | 82.62M | 12.47M | 26.80M | -66.58M | -286.24M | -63.81M | 40.18M | -67.26M | -23.80M | -226.53M | -54.95M | -114.03M | -45.18M |
| Funds from operations | 85.65M | 109.70M | 193.18M | 149.66M | 159.89M | 149.99M | 87.54M | 52.29M | 102.78M | 93.23M | — | — | — | — | — | -23.80M | -89.68M | -19.40M | -144.60M | -203.38M |
| Net income (cash flow) | 57.86M | 39.44M | 72.88M | 62.54M | 60.98M | 45.23M | 5.43M | -45.32M | 3.23M | -3.26M | -197.96M | -306.04M | -84.71M | -107.36M | 10.54M | -86.35M | -127.67M | -30.89M | -167.88M | -210.47M |
| Depreciation & amortization (cash flow) | 38.16M | 42.87M | 67.76M | 83.33M | 81.99M | 88.37M | 93.79M | 118.53M | 109.64M | 101.31M | — | — | — | — | — | — | 46.92M | 39.49M | 28.79M | 20.05M |
| Depreciation/depletion | 38.16M | 42.87M | 60.79M | 83.33M | 81.99M | 88.37M | 92.88M | 117.61M | 108.74M | 100.36M | — | — | — | — | — | — | — | — | 28.79M | 20.05M |
| Amortization | 0 | 0 | 6.97M | 0 | 0 | 0 | 913.90K | 921.04K | 906.12K | 950.59K | — | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | 0 | 0 | 0 | — | — | — | — | — | — | — | — | 0 | — | 0 | 0 | 0 | -4.43M |
| Non-cash items | -24.75M | 3.83M | 21.39M | -29.15M | -15.01M | -15.73M | -13.80M | -9.31M | -8.92M | -3.60M | — | — | — | — | — | -23.80M | -8.93M | -28.01M | -5.52M | -8.53M |
| Changes in working capital | -22.61M | -68.82M | -41.52M | 12.62M | -16.86M | 47.88M | 71.93M | 30.33M | -90.32M | -66.43M | — | — | — | — | — | — | -136.85M | -35.55M | 30.58M | 158.20M |
| Cash from investing activities | -152.79M | -131.43M | -305.88M | -146.36M | -72.97M | -214.99M | -178.28M | -30.20M | 11.03M | 2.29M | 8.04M | 257.25M | 70.36M | 6.08M | 14.62M | 12.11M | 212.23M | 115.37M | 88.09M | 14.15M |
| Capital expenditures | -153.08M | -131.68M | -306.58M | -147.59M | -79.47M | -216.20M | -183.38M | -37.07M | -6.60M | -1.31M | 0 | — | — | — | 0 | 0 | -38.10M | -5.03M | -2.99M | 0 |
| Capital expenditures - fixed assets | -153.08M | -131.68M | -306.58M | -147.59M | -79.47M | -216.20M | -183.38M | -37.07M | -6.60M | -1.31M | — | — | — | — | — | — | -38.10M | -5.03M | -2.99M | 0 |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | — | — | — | 0 | 0 | 0 | — | — | 0 |
| Cash from financing activities | 86.60M | 94.48M | 183.72M | -13.76M | -104.43M | 47.07M | -1.53M | -55.44M | -27.65M | -30.41M | 57.88M | 84.11M | -61.85M | -46.22M | 52.79M | 11.57M | 14.26M | -60.45M | 25.93M | 31.01M |
| Free cash flow | -90.05M | -90.80M | -154.92M | 14.69M | 63.56M | -18.32M | -23.91M | 45.55M | 5.86M | 25.48M | — | — | — | — | — | — | -264.63M | -59.99M | -117.02M | -45.18M |
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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