Spectrum Foods Ltd. - Research Center

---

Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Profit before tax

0.12

1.33

0.38

-0.24

-0.75

Net cashflow-operating activity

-24.15

3.31

9.07

0.18

4.90

Net cash used in investing activity

-8.11

-2.77

-0.06

-0.49

1.16

Netcash used in fin. activity

38.32

-0.26

-0.40

0.29

-6.08

Net inc/dec in cash and equivlnt

6.06

0.28

8.62

-0.02

-0.02

Cash and equivalnt begin of year

0.40

0.12

0.04

0.07

0.09

Cash and equivalnt end of year

6.47

0.40

8.66

0.04

0.07