Spenta International Limited (BOM:526161)
India · Delayed Price · Currency is INR 83.00
+2.05 (2.53%)
At close: Feb 12, 2026
Spenta International 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 5.41 | 12.15 | 11.01 | 11.46 | 21.9 | -15.93 |
Depreciation & Amortization | 8.91 | 9.38 | 9.49 | 11.04 | 10.95 | 10.95 |
Loss (Gain) From Sale of Assets | - | - | - | - | -2.85 | - |
Loss (Gain) From Sale of Investments | 1.09 | 1.11 | -3.74 | 0.73 | -1.42 | -2.81 |
Other Operating Activities | 11.86 | 13.36 | 12.17 | 12.33 | 14.72 | 11.9 |
Change in Accounts Receivable | 41.67 | -10.5 | 23.86 | 30.08 | -14.11 | -39.78 |
Change in Inventory | -13.71 | -4.59 | -2.2 | 1.76 | -49.97 | -9.45 |
Change in Accounts Payable | -8.7 | 5.27 | -15.04 | -25.52 | 15.51 | 10.5 |
Change in Other Net Operating Assets | -12.19 | 8.5 | -4.37 | -11.36 | 0.18 | 14.43 |
Operating Cash Flow | 34.34 | 34.68 | 31.19 | 30.52 | -5.09 | -20.19 |
Operating Cash Flow Growth | 174.17% | 11.20% | 2.19% | - | - | - |
Capital Expenditures | -2.4 | -1.96 | -0.08 | -1.23 | -1.99 | -1.16 |
Sale of Property, Plant & Equipment | - | - | - | - | 3.09 | - |
Investment in Securities | -6.44 | -5.67 | -31.54 | -10.35 | -0.79 | -2.41 |
Other Investing Activities | 7.79 | 7.48 | 5.34 | 3.48 | 3.53 | 3.54 |
Investing Cash Flow | 0.93 | -2.53 | -26.27 | -3.05 | 4.74 | -0.47 |
Short-Term Debt Issued | - | 7.84 | 35.87 | 8.09 | 27.05 | 11.19 |
Long-Term Debt Issued | - | - | - | - | - | 26.52 |
Total Debt Issued | 25.66 | 7.84 | 35.87 | 8.09 | 27.05 | 37.71 |
Long-Term Debt Repaid | - | -9.46 | -15.39 | -13.74 | -8.52 | - |
Total Debt Repaid | -4.61 | -9.46 | -15.39 | -13.74 | -8.52 | - |
Net Debt Issued (Repaid) | 21.06 | -1.62 | 20.48 | -5.65 | 18.52 | 37.71 |
Common Dividends Paid | -2.76 | -2.76 | -2.76 | -4.15 | - | -2.21 |
Other Financing Activities | -19.42 | -19.61 | -18.28 | -16.73 | -16.25 | -15.8 |
Financing Cash Flow | -1.13 | -24 | -0.56 | -26.53 | 2.28 | 19.7 |
Foreign Exchange Rate Adjustments | 0.36 | 0.17 | -0.02 | -0.02 | - | - |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - |
Net Cash Flow | 34.5 | 8.32 | 4.33 | 0.92 | 1.93 | -0.96 |
Free Cash Flow | 31.93 | 32.72 | 31.11 | 29.28 | -7.09 | -21.35 |
Free Cash Flow Growth | 157.61% | 5.18% | 6.22% | - | - | - |
Free Cash Flow Margin | 7.07% | 6.81% | 8.77% | 5.51% | -1.38% | -9.61% |
Free Cash Flow Per Share | 11.57 | 11.84 | 11.25 | 10.59 | -2.56 | -7.72 |
Cash Interest Paid | 19.42 | 19.61 | 18.28 | 16.73 | 16.25 | 15.8 |
Cash Income Tax Paid | 1.65 | 2.82 | 4.1 | 2.2 | 4 | - |
Levered Free Cash Flow | 14.09 | 12.93 | 11.75 | 9.89 | -27.22 | -30.09 |
Unlevered Free Cash Flow | 26.23 | 25.18 | 23.18 | 20.35 | -17.06 | -20.21 |
Change in Working Capital | 7.06 | -1.32 | 2.26 | -5.04 | -48.39 | -24.3 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.