Spright Agro Limited (BOM:531205)
India
· Delayed Price · Currency is INR 0.490
0.00 (0.00%)
At close: Apr 28, 2026
Spright Agro 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 | - | 195.83 | 116.21 | 0.1 | 0.12 | 2.06 | Upgrade
|
| Depreciation & Amortization | - | 0.15 | 0.03 | - | - | - | Upgrade
|
| Other Operating Activities | - | -3 | -1.02 | 0 | -0 | 0 | Upgrade
|
| Change in Accounts Receivable | - | -605.43 | -175.5 | 32.7 | -65.34 | -3.28 | Upgrade
|
| Change in Inventory | - | -53.22 | -140.21 | - | - | - | Upgrade
|
| Change in Accounts Payable | - | 32.37 | -26.92 | -32.45 | 73.82 | 0.29 | Upgrade
|
| Change in Other Net Operating Assets | - | -7.96 | 10.94 | 0.11 | 0.12 | 8.96 | Upgrade
|
| Operating Cash Flow | - | -441.26 | -216.47 | 0.46 | 8.71 | 8.02 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -94.70% | 8.70% | - | Upgrade
|
| Capital Expenditures | - | -0.06 | -1.73 | - | - | - | Upgrade
|
| Investment in Securities | - | -3.28 | -45.5 | - | - | - | Upgrade
|
| Other Investing Activities | - | 3.04 | 1.04 | - | - | - | Upgrade
|
| Investing Cash Flow | - | -0.3 | -46.18 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 0.49 | 2.53 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -0.3 | -8.72 | -8.07 | Upgrade
|
| Net Debt Issued (Repaid) | - | 0.49 | 2.53 | -0.3 | -8.72 | -8.07 | Upgrade
|
| Issuance of Common Stock | - | 448.69 | 550 | - | - | - | Upgrade
|
| Other Financing Activities | - | -5.72 | -289.72 | - | - | - | Upgrade
|
| Financing Cash Flow | - | 443.47 | 262.82 | -0.3 | -8.72 | -8.07 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - | -0 | Upgrade
|
| Net Cash Flow | - | 1.91 | 0.17 | 0.16 | -0.01 | -0.05 | Upgrade
|
| Free Cash Flow | - | -441.32 | -218.19 | 0.46 | 8.71 | 8.02 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -94.70% | 8.70% | - | Upgrade
|
| Free Cash Flow Margin | - | -26.77% | -30.11% | 0.60% | 7.74% | 240.43% | Upgrade
|
| Free Cash Flow Per Share | - | -0.41 | -1.47 | 0.10 | 1.92 | 1.77 | Upgrade
|
| Cash Income Tax Paid | - | 12.63 | 10.57 | 0.03 | 0.04 | - | Upgrade
|
| Levered Free Cash Flow | - | -505.12 | -254.79 | 0.44 | 8.7 | -1.74 | Upgrade
|
| Unlevered Free Cash Flow | - | -504.82 | -254.79 | 0.44 | 8.7 | -1.74 | Upgrade
|
| Change in Working Capital | - | -634.23 | -331.69 | 0.36 | 8.59 | 5.96 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.