S
Spentex Industries Ltd
NSE:SPENTEX
Spentex Industries Ltd
NSE:SPENTEX
Price:
2.8
INR
1.82%
Market Closed
Market Cap:
₹2.9B
Cash Flow Statement
Cash Flow Statement
Spentex Industries Ltd
Spentex Industries Ltd
Currency: INR
| Mar-2025 | Sep-2025 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
(462)
|
(4)
|
|
| Depreciation & Amortization |
35
|
35
|
|
| Other Non-Cash Items |
2
|
(447)
|
|
| Cash Interest Paid |
33
|
39
|
|
| Change in Working Capital |
208
|
124
|
|
| Cash from Operating Activities |
(217)
N/A
|
(292)
-34%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(66)
|
(35)
|
|
| Other Items |
116
|
117
|
|
| Cash from Investing Activities |
50
N/A
|
82
+64%
|
|
| Financing Cash Flow | |||
| Net Issuance of Debt |
197
|
251
|
|
| Other |
(33)
|
(39)
|
|
| Cash from Financing Activities |
164
N/A
|
212
+29%
|
|
| Change in Cash | |||
| Net Change in Cash |
(4)
N/A
|
2
N/A
|
|
| Free Cash Flow | |||
| Free Cash Flow |
(284)
N/A
|
(327)
-15%
|
|
Switch to:
Switch to:
See Also
Discover More
