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S P Capital Financing Limited (BOM:530289)
India flag India · Delayed Price · Currency is INR
49.99
-0.71 (-1.40%)
At close: Aug 21, 2026

S P Capital Financing Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
35.159.15.664.8414.27
Other Operating Activities
18.263.961.62-7.15-12.58
Change in Accounts Payable
----0.01-0.03
Change in Other Net Operating Assets
-2.060.543.78106.3618.75
Operating Cash Flow
51.3513.611.06104.0520.41
Operating Cash Flow Growth
277.65%22.95%-89.37%409.72%-

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Sale of Property, Plant & Equipment
----0.42
Sale (Purchase) of Real Estate
----17.7
Investment in Securities
-251.55-505.6-358.9-237.7-50.65
Investing Cash Flow
-251.55-505.6-358.9-237.7-32.54

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
216.22444.19127.2893.4648.86
Total Debt Issued
216.22444.19127.2893.4648.86
Net Debt Issued (Repaid)
216.22444.19127.2893.4648.86
Common Dividends Paid
-21.01-21.01-6.01-4.48-3.01
Other Financing Activities
----0-0
Financing Cash Flow
195.21423.18421.2788.9845.85

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
---0-
Net Cash Flow
-4.99-68.8373.42-44.6833.73

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Levered Free Cash Flow
30.8515.2610.14124.8621.35
Unlevered Free Cash Flow
62.6333.5216.4126.6822.05

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
0.522.12-3.861.51
Change in Working Capital
-2.060.543.78106.3518.72