Springform Technology Limited (BOM:501479)

Springform Technology Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2020	FY 2019
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2020	Mar 31, 2019
Net Income	12.41	-10.05	-	0.7	0.53
Depreciation & Amortization	13.73	0.13	-	-	-
Other Amortization	-	-	-	1.09	0.79
Loss (Gain) From Sale of Assets	-	0.38	-	-	-
Other Operating Activities	25.53	-1.14	-	-0.03	0.16
Change in Accounts Receivable	-44.61	4.02	-	-2.9	-0.66
Change in Inventory	-21.24	-	-	-	-
Change in Accounts Payable	-0.59	-0.05	-	1.47	0.3
Change in Other Net Operating Assets	-8.27	2.2	-	0.27	0.68
Operating Cash Flow	-23.04	-4.51	-	0.6	1.79
Operating Cash Flow Growth	-	-	-	-66.42%	1064.14%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2020	FY 2019
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2020	Mar 31, 2019
Capital Expenditures	-67.29	-	-	-	-
Sale of Property, Plant & Equipment	-	0.11	-	-	-
Sale (Purchase) of Intangibles	-	-	-	-0.87	-1.44
Investment in Securities	-0.1	-	-	-	-
Other Investing Activities	3.55	0.04	-	-	-
Investing Cash Flow	-63.84	0.15	-	-0.87	-1.44

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2020	FY 2019
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2020	Mar 31, 2019
Long-Term Debt Issued	6.03	1	-	-	-
Net Debt Issued (Repaid)	6.03	1	-	-	-
Issuance of Common Stock	100.5	-	-	-	-
Other Financing Activities	-19.16	-0.04	-	-	-
Financing Cash Flow	87.38	0.96	-	-	-

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2020	FY 2019
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2020	Mar 31, 2019
Miscellaneous Cash Flow Adjustments	16.3	-0	-	-	-
Net Cash Flow	16.8	-3.41	-	-0.26	0.35

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2020	FY 2019
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2020	Mar 31, 2019
Free Cash Flow	-90.33	-4.51	-	0.6	1.79
Free Cash Flow Growth	-	-	-	-66.42%	2238.90%
Free Cash Flow Margin	-6.42%	-317.44%	-	8.62%	25.19%
Free Cash Flow Per Share	-33.72	-90.28	-	12.03	35.82
Levered Free Cash Flow	-271.21	-0.63	-	-0.34	-
Unlevered Free Cash Flow	-259.23	-0.6	-	-0.34	-

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2020	FY 2019
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2020	Mar 31, 2019
Cash Interest Paid	19.16	0.04	-	-	-
Cash Income Tax Paid	0.41	1.14	-	0.27	0.25
Change in Working Capital	-74.71	6.18	-	-1.16	0.31

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 5, 2026

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