SSPDL Limited (BOM:530821)
India · Delayed Price · Currency is INR 13.17
-0.73 (-5.25%)
At close: Oct 1, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 74.94 | -19.41 | -28.37 | -86.31 | -51.84 |
Depreciation & Amortization | 3.16 | 2.16 | 1.96 | 2.8 | 3.83 |
Other Operating Activities | 81.03 | 18.39 | -49.06 | 11.75 | 60.58 |
Change in Accounts Receivable | 20.53 | 98.33 | 20.47 | 1.19 | 12.23 |
Change in Inventory | -58.95 | 37.26 | 187.76 | 790.32 | 80.12 |
Change in Accounts Payable | -1.62 | 1.16 | -120.22 | -42.81 | -28.1 |
Change in Other Net Operating Assets | 20.67 | -31.92 | 38.67 | -432.31 | -145.58 |
Operating Cash Flow | 139.77 | 105.97 | 51.2 | 244.62 | -68.76 |
Operating Cash Flow Growth | 31.90% | 106.97% | -79.07% | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | - | -0.15 | -1.43 | -2.11 | -3.5 |
Sale (Purchase) of Real Estate | -70.15 | -15.39 | - | - | - |
Investment in Securities | - | 29.83 | - | 0 | - |
Other Investing Activities | 0.45 | 0.19 | 0.2 | 0.03 | 3.79 |
Investing Cash Flow | -69.7 | 14.48 | -1.23 | -2.08 | 0.29 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | - | - | 257.6 |
Total Debt Issued | - | - | - | - | 257.6 |
Short-Term Debt Repaid | -65.05 | -33.17 | -28.01 | -259.5 | - |
Long-Term Debt Repaid | -3.94 | -34.87 | - | -1.05 | -62.96 |
Lease Payments | -3.94 | -34.87 | - | - | - |
Total Debt Repaid | -68.99 | -68.03 | -28.01 | -260.55 | -62.96 |
Net Debt Issued (Repaid) | -68.99 | -68.03 | -28.01 | -260.55 | 194.64 |
Other Financing Activities | -22.5 | -19.85 | -16.71 | -41.49 | -66.84 |
Financing Cash Flow | -91.48 | -87.89 | -44.72 | -302.04 | 127.8 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | -0 | - | -0 | -0 |
Net Cash Flow | -21.41 | 32.57 | 5.25 | -59.5 | 59.33 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 139.77 | 105.82 | 49.77 | 242.52 | -72.26 |
Free Cash Flow Growth | 32.08% | 112.61% | -79.48% | - | - |
Free Cash Flow Margin | 49.44% | 353.44% | 25.53% | 55.80% | -29.83% |
Free Cash Flow Per Share | 10.81 | 8.19 | 3.85 | 18.76 | -5.59 |
Levered Free Cash Flow | 100.63 | 79.91 | 1.28 | -7.61 | -132.48 |
Unlevered Free Cash Flow | 118.17 | 93.26 | 12.06 | 18.69 | -90.12 |
Free Cash Flow After Leases | 135.84 | 70.96 | 49.77 | 242.52 | -72.26 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 22.5 | 19.85 | 16.71 | 41.49 | 66.84 |
Cash Income Tax Paid | 1.86 | 0.03 | 0.3 | 4.23 | 4.19 |
Change in Working Capital | -19.36 | 104.83 | 126.67 | 316.39 | -81.33 |