Span Divergent Limited (BOM:524727)
India
· Delayed Price · Currency is INR 36.67
0.00 (0.00%)
At close: Apr 27, 2026
Span Divergent 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 | Dec '25 Dec 31, 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 | - | -9.17 | 9.76 | -50.55 | -98 | -55.86 | Upgrade
|
| Depreciation & Amortization | - | 10.88 | 16.45 | 21.56 | 21.37 | 30.51 | Upgrade
|
| Other Amortization | - | - | - | 0 | 0.01 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.01 | 1.38 | -0.25 | -2.6 | -3.66 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 1.07 | 2.91 | 4.23 | 1.37 | 2.54 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -5.02 | -7.84 | 41.05 | 88.98 | 9.16 | Upgrade
|
| Other Operating Activities | - | 5.69 | -0.36 | -0.18 | -0.18 | 6.42 | Upgrade
|
| Change in Accounts Receivable | - | 0.56 | 3.44 | -3.23 | -0.89 | -4.76 | Upgrade
|
| Change in Inventory | - | 1.83 | 4.24 | 1.71 | -11.59 | 4.93 | Upgrade
|
| Change in Accounts Payable | - | 7.08 | 0.82 | 5.51 | 8.31 | 2.44 | Upgrade
|
| Change in Other Net Operating Assets | - | 5.67 | -5.77 | -0.08 | 63.55 | 6.14 | Upgrade
|
| Operating Cash Flow | - | 18.58 | 25.03 | 19.78 | 70.31 | -2.12 | Upgrade
|
| Operating Cash Flow Growth | - | -25.76% | 26.55% | -71.87% | - | - | Upgrade
|
| Capital Expenditures | - | - | -3.83 | -1.75 | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.48 | - | 0.35 | 10.93 | 19.96 | Upgrade
|
| Investment in Securities | - | -16.2 | -0.41 | 1.31 | -34.94 | -2.75 | Upgrade
|
| Other Investing Activities | - | 5.24 | 5.41 | 5.4 | 3.49 | 2.67 | Upgrade
|
| Investing Cash Flow | - | -10.48 | 1.17 | 5.31 | -20.53 | 19.88 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 1.71 | Upgrade
|
| Long-Term Debt Repaid | - | -5.46 | -13.75 | -13.04 | -43.95 | - | Upgrade
|
| Total Debt Repaid | - | -5.46 | -13.75 | -13.04 | -43.95 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -5.46 | -13.75 | -13.04 | -43.95 | 1.71 | Upgrade
|
| Common Dividends Paid | - | - | - | - | -0.21 | - | Upgrade
|
| Other Financing Activities | - | -6.04 | -7.19 | -10 | -10.8 | -15.78 | Upgrade
|
| Financing Cash Flow | - | -11.5 | -20.94 | -23.04 | -54.96 | -14.07 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - | - | Upgrade
|
| Net Cash Flow | - | -3.4 | 5.26 | 2.05 | -5.19 | 3.69 | Upgrade
|
| Free Cash Flow | - | 18.58 | 21.2 | 18.03 | 70.31 | -2.12 | Upgrade
|
| Free Cash Flow Growth | - | -12.36% | 17.59% | -74.36% | - | - | Upgrade
|
| Free Cash Flow Margin | - | 20.74% | 17.19% | 14.39% | 53.72% | -2.86% | Upgrade
|
| Free Cash Flow Per Share | - | 3.40 | 3.88 | 3.30 | 12.87 | -0.39 | Upgrade
|
| Cash Interest Paid | - | 6.04 | 7.19 | 10 | 10.8 | 15.78 | Upgrade
|
| Cash Income Tax Paid | - | -6.55 | 0.37 | 0.47 | 1.8 | 1.49 | Upgrade
|
| Levered Free Cash Flow | - | 15.4 | 13.56 | 71.06 | 76.33 | 21.54 | Upgrade
|
| Unlevered Free Cash Flow | - | 19.17 | 18.03 | 76.22 | 83.08 | 31.4 | Upgrade
|
| Change in Working Capital | - | 15.13 | 2.73 | 3.91 | 59.37 | 8.76 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.