SSPDL Limited (BOM:530821)
India · Delayed Price · Currency is INR 13.63
-0.09 (-0.66%)
At close: Dec 4, 2025
SSPDL 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | -32.43 | -19.41 | -28.37 | -86.31 | -51.84 | -172.77 | Upgrade |
Depreciation & Amortization | 3.18 | 2.16 | 1.96 | 2.8 | 3.83 | 5.49 | Upgrade |
Other Operating Activities | 23.68 | 18.39 | -49.06 | 11.75 | 60.58 | 165.03 | Upgrade |
Change in Accounts Receivable | 60.81 | 98.33 | 20.47 | 1.19 | 12.23 | 31.65 | Upgrade |
Change in Inventory | 15.13 | 37.26 | 187.76 | 790.32 | 80.12 | -50.56 | Upgrade |
Change in Accounts Payable | -2.75 | 1.16 | -120.22 | -42.81 | -28.1 | -118.72 | Upgrade |
Change in Other Net Operating Assets | 52.99 | -31.92 | 38.67 | -432.31 | -145.58 | 89.94 | Upgrade |
Operating Cash Flow | 120.6 | 105.97 | 51.2 | 244.62 | -68.76 | -49.93 | Upgrade |
Operating Cash Flow Growth | 1221.08% | 106.97% | -79.07% | - | - | - | Upgrade |
Capital Expenditures | 0.7 | -0.15 | -1.43 | -2.11 | -3.5 | -3.89 | Upgrade |
Sale (Purchase) of Real Estate | -38.73 | -15.39 | - | - | - | - | Upgrade |
Investment in Securities | 0 | 29.83 | - | 0 | - | 9.1 | Upgrade |
Other Investing Activities | 0.31 | 0.19 | 0.2 | 0.03 | 3.79 | 1.41 | Upgrade |
Investing Cash Flow | -37.72 | 14.48 | -1.23 | -2.08 | 0.29 | 6.62 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 257.6 | 72.77 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 3.22 | Upgrade |
Total Debt Issued | - | - | - | - | 257.6 | 75.98 | Upgrade |
Short-Term Debt Repaid | - | -33.17 | -28.01 | -259.5 | - | - | Upgrade |
Long-Term Debt Repaid | - | -34.87 | - | -1.05 | -62.96 | - | Upgrade |
Total Debt Repaid | -66.52 | -68.03 | -28.01 | -260.55 | -62.96 | - | Upgrade |
Net Debt Issued (Repaid) | -66.52 | -68.03 | -28.01 | -260.55 | 194.64 | 75.98 | Upgrade |
Other Financing Activities | -21.93 | -19.85 | -16.71 | -41.49 | -66.84 | -54.2 | Upgrade |
Financing Cash Flow | -88.45 | -87.89 | -44.72 | -302.04 | 127.8 | 21.79 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | -0 | -0 | - | Upgrade |
Net Cash Flow | -5.57 | 32.57 | 5.25 | -59.5 | 59.33 | -21.52 | Upgrade |
Free Cash Flow | 121.3 | 105.82 | 49.77 | 242.52 | -72.26 | -53.82 | Upgrade |
Free Cash Flow Growth | 1499.32% | 112.61% | -79.48% | - | - | - | Upgrade |
Free Cash Flow Margin | 1125.65% | 353.44% | 25.53% | 55.80% | -29.83% | -88.98% | Upgrade |
Free Cash Flow Per Share | 9.38 | 8.19 | 3.85 | 18.76 | -5.59 | -4.16 | Upgrade |
Cash Interest Paid | 21.93 | 19.85 | 16.71 | 41.49 | 66.84 | 54.2 | Upgrade |
Cash Income Tax Paid | 1.2 | 0.03 | 0.3 | 4.23 | 4.19 | -18.04 | Upgrade |
Levered Free Cash Flow | 82.9 | 79.91 | 1.28 | -7.61 | -132.48 | -100.77 | Upgrade |
Unlevered Free Cash Flow | 98.24 | 93.26 | 12.06 | 18.69 | -90.12 | -66.45 | Upgrade |
Change in Working Capital | 126.18 | 104.83 | 126.67 | 316.39 | -81.33 | -47.69 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.