Span Divergent Limited (BOM:524727)
India · Delayed Price · Currency is INR 36.67
0.00 (0.00%)
At close: May 25, 2026
Span Divergent Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -25.02 | -9.17 | 9.76 | -50.55 | -98 |
Depreciation & Amortization | 11.73 | 10.88 | 16.45 | 21.56 | 21.37 |
Other Amortization | - | - | - | 0 | 0.01 |
Loss (Gain) From Sale of Assets | 0.06 | 0.01 | 1.38 | -0.25 | -2.6 |
Asset Writedown & Restructuring Costs | 163.1 | 1.07 | 2.91 | 4.23 | 1.37 |
Loss (Gain) From Sale of Investments | -3.45 | -5.02 | -7.84 | 41.05 | 88.98 |
Other Operating Activities | 17.76 | 5.69 | -0.36 | -0.18 | -0.18 |
Change in Accounts Receivable | -1.54 | 0.56 | 3.44 | -3.23 | -0.89 |
Change in Inventory | -7.24 | 1.83 | 4.24 | 1.71 | -11.59 |
Change in Accounts Payable | 23.49 | 7.08 | 0.82 | 5.51 | 8.31 |
Change in Other Net Operating Assets | -176.73 | 5.67 | -5.77 | -0.08 | 63.55 |
Operating Cash Flow | 2.16 | 18.58 | 25.03 | 19.78 | 70.31 |
Operating Cash Flow Growth | -88.36% | -25.76% | 26.55% | -71.87% | - |
Capital Expenditures | -4.12 | - | -3.83 | -1.75 | - |
Sale of Property, Plant & Equipment | - | 0.48 | - | 0.35 | 10.93 |
Investment in Securities | 14.46 | -16.2 | -0.41 | 1.31 | -34.94 |
Other Investing Activities | 5.17 | 5.24 | 5.41 | 5.4 | 3.49 |
Investing Cash Flow | 15.51 | -10.48 | 1.17 | 5.31 | -20.53 |
Long-Term Debt Issued | 56.77 | - | - | - | - |
Long-Term Debt Repaid | -11.19 | -5.46 | -13.75 | -13.04 | -43.95 |
Net Debt Issued (Repaid) | 45.57 | -5.46 | -13.75 | -13.04 | -43.95 |
Common Dividends Paid | - | - | - | - | -0.21 |
Other Financing Activities | -4.33 | -6.04 | -7.19 | -10 | -10.8 |
Financing Cash Flow | 41.25 | -11.5 | -20.94 | -23.04 | -54.96 |
Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - |
Net Cash Flow | 58.92 | -3.4 | 5.26 | 2.05 | -5.19 |
Free Cash Flow | -1.96 | 18.58 | 21.2 | 18.03 | 70.31 |
Free Cash Flow Growth | - | -12.36% | 17.59% | -74.36% | - |
Free Cash Flow Margin | -1.06% | 20.74% | 17.19% | 14.39% | 53.72% |
Free Cash Flow Per Share | -0.42 | 3.40 | 3.88 | 3.30 | 12.87 |
Cash Interest Paid | - | 6.04 | 7.19 | 10 | 10.8 |
Cash Income Tax Paid | - | -6.55 | 0.37 | 0.47 | 1.8 |
Levered Free Cash Flow | -143.14 | 15.4 | 13.56 | 71.06 | 76.33 |
Unlevered Free Cash Flow | -140.44 | 19.17 | 18.03 | 76.22 | 83.08 |
Change in Working Capital | -162.01 | 15.13 | 2.73 | 3.91 | 59.37 |