Spenta International Limited (BOM:526161)
India
· Delayed Price · Currency is INR 92.25
-5.58 (-5.70%)
At close: Apr 29, 2026
Spenta International 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 | - | 12.15 | 11.01 | 11.46 | 21.9 | -15.93 | Upgrade
|
| Depreciation & Amortization | - | 9.38 | 9.49 | 11.04 | 10.95 | 10.95 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -2.85 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 1.11 | -3.74 | 0.73 | -1.42 | -2.81 | Upgrade
|
| Other Operating Activities | - | 13.36 | 12.17 | 12.33 | 14.72 | 11.9 | Upgrade
|
| Change in Accounts Receivable | - | -10.5 | 23.86 | 30.08 | -14.11 | -39.78 | Upgrade
|
| Change in Inventory | - | -4.59 | -2.2 | 1.76 | -49.97 | -9.45 | Upgrade
|
| Change in Accounts Payable | - | 5.27 | -15.04 | -25.52 | 15.51 | 10.5 | Upgrade
|
| Change in Other Net Operating Assets | - | 8.5 | -4.37 | -11.36 | 0.18 | 14.43 | Upgrade
|
| Operating Cash Flow | - | 34.68 | 31.19 | 30.52 | -5.09 | -20.19 | Upgrade
|
| Operating Cash Flow Growth | - | 11.20% | 2.19% | - | - | - | Upgrade
|
| Capital Expenditures | - | -1.96 | -0.08 | -1.23 | -1.99 | -1.16 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 3.09 | - | Upgrade
|
| Investment in Securities | - | -5.67 | -31.54 | -10.35 | -0.79 | -2.41 | Upgrade
|
| Other Investing Activities | - | 7.48 | 5.34 | 3.48 | 3.53 | 3.54 | Upgrade
|
| Investing Cash Flow | - | -2.53 | -26.27 | -3.05 | 4.74 | -0.47 | Upgrade
|
| Short-Term Debt Issued | - | 7.84 | 35.87 | 8.09 | 27.05 | 11.19 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 26.52 | Upgrade
|
| Total Debt Issued | - | 7.84 | 35.87 | 8.09 | 27.05 | 37.71 | Upgrade
|
| Long-Term Debt Repaid | - | -9.46 | -15.39 | -13.74 | -8.52 | - | Upgrade
|
| Total Debt Repaid | - | -9.46 | -15.39 | -13.74 | -8.52 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -1.62 | 20.48 | -5.65 | 18.52 | 37.71 | Upgrade
|
| Common Dividends Paid | - | -2.76 | -2.76 | -4.15 | - | -2.21 | Upgrade
|
| Other Financing Activities | - | -19.61 | -18.28 | -16.73 | -16.25 | -15.8 | Upgrade
|
| Financing Cash Flow | - | -24 | -0.56 | -26.53 | 2.28 | 19.7 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.17 | -0.02 | -0.02 | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - | - | Upgrade
|
| Net Cash Flow | - | 8.32 | 4.33 | 0.92 | 1.93 | -0.96 | Upgrade
|
| Free Cash Flow | - | 32.72 | 31.11 | 29.28 | -7.09 | -21.35 | Upgrade
|
| Free Cash Flow Growth | - | 5.18% | 6.22% | - | - | - | Upgrade
|
| Free Cash Flow Margin | - | 6.81% | 8.77% | 5.51% | -1.38% | -9.61% | Upgrade
|
| Free Cash Flow Per Share | - | 11.84 | 11.25 | 10.59 | -2.56 | -7.72 | Upgrade
|
| Cash Interest Paid | - | 19.61 | 18.28 | 16.73 | 16.25 | 15.8 | Upgrade
|
| Cash Income Tax Paid | - | 2.82 | 4.1 | 2.2 | 4 | - | Upgrade
|
| Levered Free Cash Flow | - | 12.93 | 11.75 | 9.89 | -27.22 | -30.09 | Upgrade
|
| Unlevered Free Cash Flow | - | 25.18 | 23.18 | 20.35 | -17.06 | -20.21 | Upgrade
|
| Change in Working Capital | - | -1.32 | 2.26 | -5.04 | -48.39 | -24.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.