Spinaroo Commercial Limited (BOM:544392)
India
· Delayed Price · Currency is INR 58.47
0.00 (0.00%)
At close: Apr 21, 2026
Spinaroo Commercial 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 |
|---|---|---|---|---|---|
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 |
| Net Income | 12.66 | 14.38 | 14.01 | 9.31 | 5.19 |
| Depreciation & Amortization | 2.87 | 2.87 | 4.29 | 5.12 | 6.41 |
| Loss (Gain) From Sale of Assets | - | - | -1.01 | - | -0.37 |
| Loss (Gain) From Sale of Investments | - | - | -2.4 | - | - |
| Other Operating Activities | 2.87 | 6.84 | 9.23 | 5.3 | 6.61 |
| Change in Accounts Receivable | -8.18 | -0.88 | 8.87 | -7.94 | 9.02 |
| Change in Inventory | -33.03 | -15.06 | -14.93 | -17.28 | -8.51 |
| Change in Accounts Payable | -41.17 | 1.33 | -11.19 | 15.26 | 3.25 |
| Change in Other Net Operating Assets | 5.91 | -0.15 | 1.77 | 8.31 | -9.29 |
| Operating Cash Flow | -58.07 | 9.35 | 8.64 | 18.08 | 12.29 |
| Operating Cash Flow Growth | - | 8.22% | -52.20% | 47.06% | - |
| Capital Expenditures | -3.75 | -1.32 | -0.48 | -1.17 | -1.73 |
| Sale of Property, Plant & Equipment | - | - | 4 | - | 0.45 |
| Investment in Securities | -15.51 | -0.19 | 3.86 | - | - |
| Other Investing Activities | 0.41 | 0.19 | 0.19 | 0.17 | 0.14 |
| Investing Cash Flow | -18.85 | -1.32 | 7.4 | -1.08 | -3.34 |
| Short-Term Debt Issued | - | - | - | - | 11.58 |
| Long-Term Debt Issued | - | 2.8 | - | 2.5 | - |
| Total Debt Issued | 2.8 | 2.8 | - | 2.5 | 11.58 |
| Short-Term Debt Repaid | - | - | -0.4 | -8.09 | - |
| Long-Term Debt Repaid | - | -3.85 | -8.78 | - | -16.86 |
| Total Debt Repaid | -9.47 | -3.85 | -9.17 | -8.09 | -16.86 |
| Net Debt Issued (Repaid) | -6.68 | -1.05 | -9.17 | -5.6 | -5.27 |
| Other Financing Activities | -4.98 | -7.01 | -7.32 | -7.69 | -7.31 |
| Financing Cash Flow | 76.75 | -8.06 | -16.49 | -13.29 | -12.58 |
| Miscellaneous Cash Flow Adjustments | 0.02 | -0 | - | -0 | 0 |
| Net Cash Flow | -0.14 | -0.03 | -0.45 | 3.71 | -3.63 |
| Free Cash Flow | -61.82 | 8.03 | 8.16 | 16.91 | 10.56 |
| Free Cash Flow Growth | - | -1.53% | -51.77% | 60.04% | - |
| Free Cash Flow Margin | -16.41% | 2.04% | 2.00% | 3.18% | 2.23% |
| Free Cash Flow Per Share | -12.34 | 1.61 | 1.63 | 3.38 | 2.11 |
| Cash Interest Paid | 4.98 | 7.01 | 7.32 | 7.69 | 7.31 |
| Cash Income Tax Paid | 6.43 | 5.27 | 2.64 | 2.8 | 4.96 |
| Levered Free Cash Flow | - | -4.79 | -0.43 | 5.78 | - |
| Unlevered Free Cash Flow | - | -0.41 | 4.18 | 10.59 | - |
| Change in Working Capital | -76.47 | -14.75 | -15.48 | -1.65 | -5.54 |
Source: S&P Capital IQ. Standard template. Financial Sources.