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Company Info

CASH FLOW

Spectrum Talent Management Ltd.

You can view the cash flow for the last 5 years.
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NSE

Jul 18
121.00 +5.00 (+ 4.31%)
Volume 7200
Prev. Close 116.00
Open Price 117.00
Today's Low / High
115.00
     
121.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
95.40
     
216.00
ISIN No INE0OL001018 Market Cap. ( ₹ in Cr. ) 279.43 P/BV 1.85 Book Value ( ₹ ) 65.44
BSE Code - 52 Week High/Low ( ₹ ) 216/95 FV/ML 10/800 P/E(X) 38.61
NSE Code SPECTSTMSM Book Closure 24/09/2024 EPS ( ₹ ) 3.13 Div Yield (%) 0.00
(₹ in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax8.1810.0422.1815.434.54
      
Net CashFlow From Operating Activities-66.98-4.819.15-7.315.42
Net Cash Used In Investing Activities-8.35-4.84-1.182.42-4.95
Net Cash Used From Financing Activities39.0175.79-7.172.56-3.75
      
Net Inc/Dec In Cash And Cash Equivalents-36.3266.150.80-2.32-3.29
Cash And Cash Equivalents Begin of Year72.376.225.437.7511.04
Cash And Cash Equivalents End Of Year36.0572.376.225.437.75
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax8.18
Net CashFlow From Operating Activities-66.98
Net Cash Used In Investing Activities-8.35
Net Cash Used From Financing Activities39.01
Net Inc/Dec In Cash And Cash Equivalents-36.32
Cash And Cash Equivalents Begin of Year72.37
Cash And Cash Equivalents End Of Year36.05