Span Divergent Limited (BOM:524727)
India · Delayed Price · Currency is INR 31.69
-1.66 (-4.98%)
At close: Jan 12, 2026
Span Divergent 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | -12.71 | -9.17 | 9.76 | -50.55 | -98 | -55.86 | Upgrade |
Depreciation & Amortization | 10.35 | 10.88 | 16.45 | 21.56 | 21.37 | 30.51 | Upgrade |
Other Amortization | - | - | - | 0 | 0.01 | 0.02 | Upgrade |
Loss (Gain) From Sale of Assets | -0.01 | 0.01 | 1.38 | -0.25 | -2.6 | -3.66 | Upgrade |
Asset Writedown & Restructuring Costs | -0.27 | 1.07 | 2.91 | 4.23 | 1.37 | 2.54 | Upgrade |
Loss (Gain) From Sale of Investments | -7.59 | -5.02 | -7.84 | 41.05 | 88.98 | 9.16 | Upgrade |
Other Operating Activities | 2.84 | 5.69 | -0.36 | -0.18 | -0.18 | 6.42 | Upgrade |
Change in Accounts Receivable | -2.43 | 0.56 | 3.44 | -3.23 | -0.89 | -4.76 | Upgrade |
Change in Inventory | -39.56 | 1.83 | 4.24 | 1.71 | -11.59 | 4.93 | Upgrade |
Change in Accounts Payable | 43.32 | 7.08 | 0.82 | 5.51 | 8.31 | 2.44 | Upgrade |
Change in Other Net Operating Assets | 14.14 | 5.67 | -5.77 | -0.08 | 63.55 | 6.14 | Upgrade |
Operating Cash Flow | 8.07 | 18.58 | 25.03 | 19.78 | 70.31 | -2.12 | Upgrade |
Operating Cash Flow Growth | -69.51% | -25.76% | 26.55% | -71.87% | - | - | Upgrade |
Capital Expenditures | -2.83 | - | -3.83 | -1.75 | - | - | Upgrade |
Sale of Property, Plant & Equipment | -3.01 | 0.48 | - | 0.35 | 10.93 | 19.96 | Upgrade |
Investment in Securities | 9.42 | -16.2 | -0.41 | 1.31 | -34.94 | -2.75 | Upgrade |
Other Investing Activities | 4.97 | 5.24 | 5.41 | 5.4 | 3.49 | 2.67 | Upgrade |
Investing Cash Flow | 8.55 | -10.48 | 1.17 | 5.31 | -20.53 | 19.88 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 1.71 | Upgrade |
Long-Term Debt Repaid | - | -5.46 | -13.75 | -13.04 | -43.95 | - | Upgrade |
Total Debt Repaid | -10.12 | -5.46 | -13.75 | -13.04 | -43.95 | - | Upgrade |
Net Debt Issued (Repaid) | -10.12 | -5.46 | -13.75 | -13.04 | -43.95 | 1.71 | Upgrade |
Common Dividends Paid | - | - | - | - | -0.21 | - | Upgrade |
Other Financing Activities | -5.54 | -6.04 | -7.19 | -10 | -10.8 | -15.78 | Upgrade |
Financing Cash Flow | -15.66 | -11.5 | -20.94 | -23.04 | -54.96 | -14.07 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - | Upgrade |
Net Cash Flow | 0.96 | -3.4 | 5.26 | 2.05 | -5.19 | 3.69 | Upgrade |
Free Cash Flow | 5.24 | 18.58 | 21.2 | 18.03 | 70.31 | -2.12 | Upgrade |
Free Cash Flow Growth | -81.19% | -12.36% | 17.59% | -74.36% | - | - | Upgrade |
Free Cash Flow Margin | 4.70% | 20.74% | 17.19% | 14.39% | 53.72% | -2.86% | Upgrade |
Free Cash Flow Per Share | - | 3.40 | 3.88 | 3.30 | 12.87 | -0.39 | Upgrade |
Cash Interest Paid | 5.53 | 6.04 | 7.19 | 10 | 10.8 | 15.78 | Upgrade |
Cash Income Tax Paid | - | -6.55 | 0.37 | 0.47 | 1.8 | 1.49 | Upgrade |
Levered Free Cash Flow | 3.72 | 15.4 | 13.56 | 71.06 | 76.33 | 21.54 | Upgrade |
Unlevered Free Cash Flow | 7.18 | 19.17 | 18.03 | 76.22 | 83.08 | 31.4 | Upgrade |
Change in Working Capital | 15.47 | 15.13 | 2.73 | 3.91 | 59.37 | 8.76 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.