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Spectrum Foods Ltd.
 
BSE Code 531982
ISIN Demat INE547C01018
Book Value (Rs) 16.73
NSE Code NA
Dividend Yield % 0.00
Market Cap (Rs) 436.97
TTM PE(x) 152.25
TTM EPS(Rs) 0.12
Face Value(Rs.) 10  
  Indian Rupees Select Currency : Current Value
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax1.0813.273.83-2.38-7.50
Adjustment9.6118.8617.7920.5723.30
Changes In working Capital-252.018.2870.94-11.2933.17
Cash Flow after changes in Working Capital-241.3240.4192.566.9148.97
Cash Flow from Operating Activities-241.4733.1391.016.9148.97
Cash Flow from Investing Activities-81.11-27.73-2.31-5.6811.55
Cash Flow from Financing Activities383.20-2.56-87.94-6.47-60.77
Net Cash Inflow / Outflow60.622.840.77-5.24-0.24
Opening Cash & Cash Equivalents4.031.190.420.670.91
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent64.654.031.19-4.570.67
 
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