Company Profile

Cash Flow

SPECTRUM FOODS LTD.

NSE : NABSE : 531982ISIN CODE : INE547C01018Industry : Consumer FoodHouse : Private

BSE23.24-0.31 (-1.32 %)

PREV CLOSE ( ) 23.55

OPEN PRICE ( ) 23.57

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 15313

TODAY'S LOW / HIGH ( )23.02 23.84

52 WK LOW / HIGH ( ) 19.3137.6

NSE

This Company is not listed in NSE

Particulars

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Mar 2020

Profit Before Tax

13.27

3.83

-2.38

-7.50

1.45

Adjustment

18.86

17.79

20.57

23.30

28.45

Changes In working Capital

8.28

70.94

-11.29

33.17

1.35

Cash Flow after changes in Working Capital

40.41

92.56

6.91

48.97

31.25

Cash Flow from Operating Activities

33.13

91.01

6.91

48.97

31.02

Cash Flow from Investing Activities

-27.73

-2.31

-5.68

11.55

14.03

Cash Flow from Financing Activities

-2.56

-87.94

-6.47

-60.77

-44.90

Net Cash Inflow / Outflow

2.84

0.77

-5.24

-0.24

0.15

Opening Cash & Cash Equivalents

1.19

0.42

0.67

0.91

0.76

Cash & Cash Equivalent on Amalgamation / Take over / Merger

Cash & Cash Equivalent of Subsidiaries under liquidations

Translation adjustment on reserves / op cash balalces frgn subsidiaries

Effect of Foreign Exchange Fluctuations

Closing Cash & Cash Equivalent

4.03

1.19

-4.57

0.67

0.91