Spenta International Limited (BOM:526161)
India · Delayed Price · Currency is INR 106.15
-2.50 (-2.30%)
At close: Jul 29, 2025
Spenta International Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 12.15 | 11.01 | 11.46 | 21.9 | -15.93 | Upgrade |
Depreciation & Amortization | 9.38 | 9.49 | 11.04 | 10.95 | 10.95 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | -2.85 | - | Upgrade |
Loss (Gain) From Sale of Investments | 1.11 | -3.74 | 0.73 | -1.42 | -2.81 | Upgrade |
Other Operating Activities | 13.36 | 12.17 | 12.33 | 14.72 | 11.9 | Upgrade |
Change in Accounts Receivable | -10.5 | 23.86 | 30.08 | -14.11 | -39.78 | Upgrade |
Change in Inventory | -4.59 | -2.2 | 1.76 | -49.97 | -9.45 | Upgrade |
Change in Accounts Payable | 5.27 | -15.04 | -25.52 | 15.51 | 10.5 | Upgrade |
Change in Other Net Operating Assets | 8.5 | -4.37 | -11.36 | 0.18 | 14.43 | Upgrade |
Operating Cash Flow | 34.68 | 31.19 | 30.52 | -5.09 | -20.19 | Upgrade |
Operating Cash Flow Growth | 11.20% | 2.19% | - | - | - | Upgrade |
Capital Expenditures | -1.96 | -0.08 | -1.23 | -1.99 | -1.16 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 3.09 | - | Upgrade |
Investment in Securities | -5.67 | -31.54 | -10.35 | -0.79 | -2.41 | Upgrade |
Other Investing Activities | 7.48 | 5.34 | 3.48 | 3.53 | 3.54 | Upgrade |
Investing Cash Flow | -2.53 | -26.27 | -3.05 | 4.74 | -0.47 | Upgrade |
Short-Term Debt Issued | 7.84 | 35.87 | 8.09 | 27.05 | 11.19 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 26.52 | Upgrade |
Total Debt Issued | 7.84 | 35.87 | 8.09 | 27.05 | 37.71 | Upgrade |
Long-Term Debt Repaid | -9.46 | -15.39 | -13.74 | -8.52 | - | Upgrade |
Total Debt Repaid | -9.46 | -15.39 | -13.74 | -8.52 | - | Upgrade |
Net Debt Issued (Repaid) | -1.62 | 20.48 | -5.65 | 18.52 | 37.71 | Upgrade |
Common Dividends Paid | -2.76 | -2.76 | -4.15 | - | -2.21 | Upgrade |
Other Financing Activities | -19.61 | -18.28 | -16.73 | -16.25 | -15.8 | Upgrade |
Financing Cash Flow | -24 | -0.56 | -26.53 | 2.28 | 19.7 | Upgrade |
Foreign Exchange Rate Adjustments | 0.17 | -0.02 | -0.02 | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - | Upgrade |
Net Cash Flow | 8.32 | 4.33 | 0.92 | 1.93 | -0.96 | Upgrade |
Free Cash Flow | 32.72 | 31.11 | 29.28 | -7.09 | -21.35 | Upgrade |
Free Cash Flow Growth | 5.18% | 6.22% | - | - | - | Upgrade |
Free Cash Flow Margin | 6.87% | 8.77% | 5.51% | -1.38% | -9.61% | Upgrade |
Free Cash Flow Per Share | 11.82 | 11.25 | 10.59 | -2.56 | -7.72 | Upgrade |
Cash Interest Paid | 19.61 | 18.28 | 16.73 | 16.25 | 15.8 | Upgrade |
Cash Income Tax Paid | 2.83 | 4.1 | 2.2 | 4 | - | Upgrade |
Levered Free Cash Flow | 12.16 | 11.75 | 9.89 | -27.22 | -30.09 | Upgrade |
Unlevered Free Cash Flow | 24.42 | 23.18 | 20.35 | -17.06 | -20.21 | Upgrade |
Change in Net Working Capital | -1.67 | 0.8 | 6.2 | 47.55 | 25.94 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.