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S P Capital Financing Limited (BOM:530289)
India flag India · Delayed Price · Currency is INR
58.32
+0.57 (0.99%)
At close: Nov 13, 2026

S P Capital Financing Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
19.2935.159.15.664.8414.27
Other Operating Activities
23.2218.263.961.62-7.15-12.58
Change in Accounts Payable
-----0.01-0.03
Change in Other Net Operating Assets
-1.63-2.060.543.78106.3618.75
Operating Cash Flow
40.8851.3513.611.06104.0520.41
Operating Cash Flow Growth
-59.75%277.65%22.95%-89.37%409.72%-

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 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
-22.78-251.55-505.6-358.9-237.7-50.65
Investing Cash Flow
-22.78-251.55-505.6-358.9-237.7-32.54

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
-216.22444.19127.2893.4648.86
Total Debt Issued
1.49216.22444.19127.2893.4648.86
Net Debt Issued (Repaid)
1.49216.22444.19127.2893.4648.86
Common Dividends Paid
-21.01-21.01-21.01-6.01-4.48-3.01
Other Financing Activities
-----0-0
Financing Cash Flow
-19.52195.21423.18421.2788.9845.85

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
-0---0-
Net Cash Flow
-1.42-4.99-68.8373.42-44.6833.73

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Levered Free Cash Flow
23.8430.8615.2610.14124.8621.35
Unlevered Free Cash Flow
58.0762.6333.5216.4126.6822.05

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
-0.522.12-3.861.51
Change in Working Capital
-1.63-2.060.543.78106.3518.72