Sprayking Limited (BOM:540079)
India · Delayed Price · Currency is INR 1.760
-0.020 (-1.12%)
At close: Jan 21, 2026
Sprayking 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 | 63.71 | 72.72 | 89.16 | 17 | 3.47 | 6.2 | Upgrade |
Depreciation & Amortization | 18.98 | 18.1 | 19.46 | 1.11 | 0.2 | 1.64 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -0.08 | - | - | -14.13 | Upgrade |
Loss (Gain) From Sale of Investments | -105.68 | -105.68 | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | - | - | -27.84 | - | - | 0.1 | Upgrade |
Other Operating Activities | 61.63 | 16.19 | 12.47 | 1.14 | 0.08 | 3.38 | Upgrade |
Change in Accounts Receivable | 42.53 | -111.31 | -5.71 | 2.01 | -10.38 | -49.65 | Upgrade |
Change in Inventory | -54.51 | -12.39 | -233.48 | -33.03 | -1.34 | 65.13 | Upgrade |
Change in Accounts Payable | -17.88 | -77.06 | 120 | -22.85 | 21 | 2.33 | Upgrade |
Change in Other Net Operating Assets | 294.6 | 88.6 | -176.88 | 6.35 | -2.11 | -8.65 | Upgrade |
Operating Cash Flow | 303.38 | -110.83 | -202.91 | -28.28 | 10.91 | 6.36 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | 71.48% | -59.47% | Upgrade |
Capital Expenditures | -252.21 | -113.19 | -66.76 | -4.18 | -1.13 | -0.06 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | - | 35.56 | Upgrade |
Investment in Securities | -0.69 | -0.57 | -10.07 | - | - | - | Upgrade |
Other Investing Activities | 9.85 | 9.85 | 2.85 | 0.05 | 0.05 | 0.96 | Upgrade |
Investing Cash Flow | -269.24 | -130.11 | -80.71 | -126.91 | -3.51 | 37.77 | Upgrade |
Short-Term Debt Issued | - | 99.92 | 284.53 | 11.77 | - | - | Upgrade |
Long-Term Debt Issued | - | 22.64 | 46.9 | 1.22 | - | - | Upgrade |
Total Debt Issued | -81.23 | 122.55 | 331.42 | 12.98 | - | - | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -3.63 | -35.09 | Upgrade |
Long-Term Debt Repaid | - | - | - | - | - | -5.09 | Upgrade |
Total Debt Repaid | -41.31 | - | - | - | -3.63 | -40.18 | Upgrade |
Net Debt Issued (Repaid) | -122.54 | 122.55 | 331.42 | 12.98 | -3.63 | -40.18 | Upgrade |
Issuance of Common Stock | 105.68 | 105.68 | - | 139.39 | - | - | Upgrade |
Other Financing Activities | -25.55 | -21.22 | -13.58 | -1.08 | - | -4.01 | Upgrade |
Financing Cash Flow | -42.41 | 207.01 | 317.84 | 151.29 | -3.63 | -44.19 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | - | - | -0 | Upgrade |
Net Cash Flow | -8.28 | -33.93 | 34.22 | -3.9 | 3.76 | -0.06 | Upgrade |
Free Cash Flow | 51.17 | -224.03 | -269.67 | -32.46 | 9.78 | 6.3 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 55.06% | -53.73% | Upgrade |
Free Cash Flow Margin | 4.65% | -17.07% | -26.52% | -16.79% | 6.11% | 3.38% | Upgrade |
Free Cash Flow Per Share | 0.24 | -1.06 | -2.56 | -0.24 | 0.08 | 0.06 | Upgrade |
Cash Interest Paid | 25.55 | 21.22 | 13.58 | 1.08 | - | 4.01 | Upgrade |
Cash Income Tax Paid | - | 19.46 | 33.21 | 6.11 | 1.24 | 2.83 | Upgrade |
Levered Free Cash Flow | 49.1 | -147.95 | -174.04 | -157.3 | 7.72 | 14.12 | Upgrade |
Unlevered Free Cash Flow | 64.2 | -135.55 | -167.42 | -156.83 | 7.72 | 16.41 | Upgrade |
Change in Working Capital | 264.74 | -112.16 | -296.07 | -47.52 | 7.16 | 9.17 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.