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Space Incubatrics Technologies Limited (BOM:541890)
India flag India · Delayed Price · Currency is INR
0.210
-0.010 (-4.55%)
At close: Mar 10, 2026

BOM:541890 Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2018
Period Ending
 Dec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2020 - 2018
Net Income
--1.270.23-52.820.871.95
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Depreciation & Amortization
-0.450.450.450.310.16
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Loss (Gain) From Sale of Assets
--0.24----
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Other Operating Activities
--2.28-4.5-275.58-6.45-6.68
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Change in Accounts Receivable
-----11.197.46
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Change in Accounts Payable
--0.15-0.08-0.30.4-0.9
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Change in Income Taxes
--0.110.11-0.3-0.42-0.02
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Change in Other Net Operating Assets
--10.662.71571.383.5-2.04
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Operating Cash Flow
--14.25-1.07242.84-12.97-0.06
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Capital Expenditures
---4.5--2.25-0.04
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Sale of Property, Plant & Equipment
-1.84----
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Investment in Securities
---0.73--
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Other Investing Activities
-2.284.475.626.256.67
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Investing Cash Flow
-4.12-0.026.354.016.62
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Long-Term Debt Issued
-11.37---0.84
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Long-Term Debt Repaid
---0.46-1.29-2.48-
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Net Debt Issued (Repaid)
-11.37-0.46-1.29-2.480.84
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Other Financing Activities
--0.04-0.03-245.4311.23-7.26
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Financing Cash Flow
-11.33-0.49-246.728.75-6.42
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Miscellaneous Cash Flow Adjustments
---0.02-0-
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Net Cash Flow
-1.19-1.62.47-0.210.14
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Free Cash Flow
--14.25-5.57242.84-15.22-0.1
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Free Cash Flow Margin
-----303.39%-
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Free Cash Flow Per Share
--0.04-0.020.70-0.05-
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Cash Income Tax Paid
--0.040.08-0.010.340.71
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Levered Free Cash Flow
--2.04-6.99250.33-16.183.78
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Unlevered Free Cash Flow
--2-6.95250.41-16.113.83
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Change in Working Capital
--10.922.74570.79-7.74.5
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Source: S&P Capital IQ. Standard template. Financial Sources.