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SSPN Finance Limited (BOM:539026)
India flag India · Delayed Price · Currency is INR
6.35
-0.33 (-4.94%)
At close: Aug 21, 2026

SSPN Finance 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
0.10.090.0700.51
Depreciation & Amortization, Total
0.010.010.010.010.01
Change in Accounts Receivable
2.21-0.180.18-0.82-2.22
Change in Other Net Operating Assets
-2.15-0.56-0.521.57-1.08
Other Operating Activities
0.140000.12
Operating Cash Flow
0.31-0.64-0.260.77-2.65

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
0.31-0.64-0.260.77-2.65

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
0.040.03---