SPEL Semiconductor Limited (BOM:517166)
India
· Delayed Price · Currency is INR 137.40
-4.85 (-3.41%)
At close: Mar 9, 2026
SPEL Semiconductor Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | -308.74 | -210.47 | -167.88 | -30.89 | -127.67 | -86.35 | Upgrade
|
| Depreciation & Amortization | 12.35 | 20.05 | 28.79 | 39.5 | 46.92 | 43.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.69 | 1.69 | 4.63 | -0.19 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.75 | 0 | 0.01 | - | Upgrade
|
| Other Operating Activities | -141.49 | 13.82 | 14.81 | -5.14 | -3.53 | 19.51 | Upgrade
|
| Change in Accounts Receivable | 0.95 | 4.82 | 7.04 | -8.05 | -20.61 | - | Upgrade
|
| Change in Inventory | 238.94 | 141.63 | 133.22 | 17.5 | -65.36 | - | Upgrade
|
| Change in Accounts Payable | 3.93 | -9.82 | -18.96 | -41.03 | 12.98 | - | Upgrade
|
| Change in Other Net Operating Assets | 165.18 | 21.58 | -90.73 | -3.97 | -63.86 | - | Upgrade
|
| Operating Cash Flow | 56.11 | -16.71 | -88.33 | -32.27 | -221.12 | -23.8 | Upgrade
|
| Capital Expenditures | - | - | -2.99 | -5.03 | -38.1 | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 77 | 106.81 | 238 | - | Upgrade
|
| Other Investing Activities | 16.16 | 14.53 | 14.08 | 14.37 | 13.56 | 12.11 | Upgrade
|
| Investing Cash Flow | 16.16 | 14.53 | 88.09 | 116.15 | 213.46 | 12.11 | Upgrade
|
| Long-Term Debt Issued | - | 31.01 | 25.93 | - | 14.26 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -60.45 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -31.37 | 31.01 | 25.93 | -60.45 | 14.26 | - | Upgrade
|
| Other Financing Activities | -40.89 | -28.85 | -25.7 | -23.46 | -6.64 | 11.57 | Upgrade
|
| Financing Cash Flow | -72.26 | 2.16 | 0.23 | -83.91 | 7.62 | 11.57 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | -0 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | -0 | -0 | -0 | - | Upgrade
|
| Net Cash Flow | 0.01 | -0.02 | -0.01 | -0.03 | -0.04 | -0.12 | Upgrade
|
| Free Cash Flow | 56.11 | -16.71 | -91.32 | -37.3 | -259.22 | -23.8 | Upgrade
|
| Free Cash Flow Margin | 71.93% | -21.25% | -76.07% | -33.41% | -239.04% | -11.13% | Upgrade
|
| Free Cash Flow Per Share | 1.22 | -0.36 | -1.98 | -0.81 | -5.62 | -0.52 | Upgrade
|
| Cash Interest Paid | 40.89 | 28.85 | 25.7 | 23.46 | 6.64 | - | Upgrade
|
| Cash Income Tax Paid | - | - | - | 1.64 | 1.53 | - | Upgrade
|
| Levered Free Cash Flow | 115 | 121.3 | 97.59 | 55.6 | -115.69 | 23.33 | Upgrade
|
| Unlevered Free Cash Flow | 140.55 | 139.33 | 113.94 | 70.27 | -108.06 | 30.61 | Upgrade
|
| Change in Working Capital | 409 | 158.2 | 30.58 | -35.55 | -136.85 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.