SSPDL Limited (BOM:530821)
India · Delayed Price · Currency is INR 13.37
-0.30 (-2.19%)
At close: Aug 21, 2026
SSPDL Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Net Income | -19.41 | -28.37 | -86.31 | -51.84 | -172.77 |
Depreciation & Amortization | 2.16 | 1.96 | 2.8 | 3.83 | 5.49 |
Other Operating Activities | 18.39 | -49.06 | 11.75 | 60.58 | 165.03 |
Change in Accounts Receivable | 98.33 | 20.47 | 1.19 | 12.23 | 31.65 |
Change in Inventory | 37.26 | 187.76 | 790.32 | 80.12 | -50.56 |
Change in Accounts Payable | 1.16 | -120.22 | -42.81 | -28.1 | -118.72 |
Change in Other Net Operating Assets | -31.92 | 38.67 | -432.31 | -145.58 | 89.94 |
Operating Cash Flow | 105.97 | 51.2 | 244.62 | -68.76 | -49.93 |
Operating Cash Flow Growth | 106.97% | -79.07% | - | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Capital Expenditures | -0.15 | -1.43 | -2.11 | -3.5 | -3.89 |
Sale (Purchase) of Real Estate | -15.39 | - | - | - | - |
Investment in Securities | 29.83 | - | 0 | - | 9.1 |
Other Investing Activities | 0.19 | 0.2 | 0.03 | 3.79 | 1.41 |
Investing Cash Flow | 14.48 | -1.23 | -2.08 | 0.29 | 6.62 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Short-Term Debt Issued | - | - | - | 257.6 | 72.77 |
Long-Term Debt Issued | - | - | - | - | 3.22 |
Total Debt Issued | - | - | - | 257.6 | 75.98 |
Short-Term Debt Repaid | -33.17 | -28.01 | -259.5 | - | - |
Long-Term Debt Repaid | -34.87 | - | -1.05 | -62.96 | - |
Total Debt Repaid | -68.03 | -28.01 | -260.55 | -62.96 | - |
Net Debt Issued (Repaid) | -68.03 | -28.01 | -260.55 | 194.64 | 75.98 |
Other Financing Activities | -19.85 | -16.71 | -41.49 | -66.84 | -54.2 |
Financing Cash Flow | -87.89 | -44.72 | -302.04 | 127.8 | 21.79 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Miscellaneous Cash Flow Adjustments | -0 | - | -0 | -0 | - |
Net Cash Flow | 32.57 | 5.25 | -59.5 | 59.33 | -21.52 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Free Cash Flow | 105.82 | 49.77 | 242.52 | -72.26 | -53.82 |
Free Cash Flow Growth | 112.61% | -79.48% | - | - | - |
Free Cash Flow Margin | 353.44% | 25.53% | 55.80% | -29.83% | -88.98% |
Free Cash Flow Per Share | 8.19 | 3.85 | 18.76 | -5.59 | -4.16 |
Levered Free Cash Flow | 79.91 | 1.28 | -7.61 | -132.48 | -100.77 |
Unlevered Free Cash Flow | 93.26 | 12.06 | 18.69 | -90.12 | -66.45 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Cash Interest Paid | 19.85 | 16.71 | 41.49 | 66.84 | 54.2 |
Cash Income Tax Paid | 0.03 | 0.3 | 4.23 | 4.19 | -18.04 |
Change in Working Capital | 104.83 | 126.67 | 316.39 | -81.33 | -47.69 |