SP Refractories Limited (NSE:SPRL)
India
· Delayed Price · Currency is INR 117.05
0.00 (0.00%)
Mar 4, 2026, 12:54 PM IST
SP Refractories 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 - 2019 |
|---|---|---|---|---|---|---|---|
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 | Mar '21 Mar 31, 2021 | 2020 - 2019 |
| Net Income | 33.15 | 20.91 | 15.59 | 6.16 | 9.85 | 7.53 | Upgrade
|
| Depreciation & Amortization | 4.08 | 4 | 3.27 | 2.43 | 2.24 | 2.37 | Upgrade
|
| Other Operating Activities | 3.02 | 3.8 | 4.88 | 3.85 | 3.88 | 1.68 | Upgrade
|
| Change in Accounts Receivable | -18.61 | 0.73 | -3.18 | -0.34 | 8.97 | -24.83 | Upgrade
|
| Change in Inventory | 7.32 | -18.65 | 1.47 | -7.39 | -9.1 | -0.73 | Upgrade
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| Change in Accounts Payable | -5.7 | -2.25 | -2.1 | -1.59 | 5.16 | 5.94 | Upgrade
|
| Change in Other Net Operating Assets | -15.34 | 6.44 | -4.08 | 0.97 | -12.98 | 1.46 | Upgrade
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| Operating Cash Flow | 7.92 | 14.98 | 15.85 | 4.09 | 8.01 | -6.57 | Upgrade
|
| Operating Cash Flow Growth | -58.28% | -5.54% | 287.72% | -48.95% | - | - | Upgrade
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| Capital Expenditures | -4.42 | -3.89 | -11.5 | -17.38 | -31.34 | -1.31 | Upgrade
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| Investment in Securities | -0.16 | -0.01 | -0.01 | 0.04 | - | - | Upgrade
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| Other Investing Activities | 0.09 | 0.06 | 0.03 | 0.04 | 0.07 | 0.23 | Upgrade
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| Investing Cash Flow | -4.49 | -3.83 | -11.48 | -17.3 | -31.28 | -1.07 | Upgrade
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| Long-Term Debt Issued | - | 1.8 | - | 9.18 | 9.3 | 10.02 | Upgrade
|
| Long-Term Debt Repaid | - | -9.15 | -0.21 | - | -0.53 | -0.36 | Upgrade
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| Net Debt Issued (Repaid) | -0.34 | -7.35 | -0.21 | 9.18 | 8.77 | 9.66 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 26.78 | - | Upgrade
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| Other Financing Activities | -3.07 | -3.82 | -4.16 | -4.12 | -4.09 | -2.08 | Upgrade
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| Financing Cash Flow | -3.41 | -11.16 | -4.37 | 5.06 | 31.46 | 7.59 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | 0 | - | Upgrade
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| Net Cash Flow | 0.02 | -0.02 | 0.01 | -8.15 | 8.2 | -0.06 | Upgrade
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| Free Cash Flow | 3.5 | 11.09 | 4.36 | -13.29 | -23.33 | -7.88 | Upgrade
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| Free Cash Flow Growth | -72.13% | 154.61% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 1.09% | 3.67% | 1.51% | -4.88% | -7.40% | -3.07% | Upgrade
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| Free Cash Flow Per Share | 1.95 | 6.20 | 2.43 | -7.43 | -15.55 | -4.69 | Upgrade
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| Cash Interest Paid | 2.7 | 3.44 | 4.25 | 4.1 | 4.08 | 2.07 | Upgrade
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| Cash Income Tax Paid | 10.57 | 6.6 | 5.44 | 2.37 | 3.94 | 3.09 | Upgrade
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| Levered Free Cash Flow | 16.16 | -3.04 | 4.57 | -12.41 | -32.11 | -7.64 | Upgrade
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| Unlevered Free Cash Flow | 17.84 | -0.89 | 7.23 | -9.85 | -29.55 | -6.35 | Upgrade
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| Change in Working Capital | -32.33 | -13.73 | -7.89 | -8.35 | -7.95 | -18.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.