Sprayking Limited (BOM:540079)
India · Delayed Price · Currency is INR 1.110
-0.030 (-2.63%)
At close: Jun 22, 2026
Sprayking Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
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 | 19.04 | 72.72 | 89.16 | 17 | 3.47 |
Depreciation & Amortization | 32.45 | 18.1 | 19.46 | 1.11 | 0.2 |
Loss (Gain) From Sale of Assets | -0.25 | - | -0.08 | - | - |
Loss (Gain) From Sale of Investments | - | -105.68 | - | - | - |
Provision & Write-off of Bad Debts | - | - | -27.84 | - | - |
Other Operating Activities | 34.27 | 16.19 | 12.47 | 1.14 | 0.08 |
Change in Accounts Receivable | 45.21 | -111.31 | -5.71 | 2.01 | -10.38 |
Change in Inventory | -148.16 | -12.39 | -233.48 | -33.03 | -1.34 |
Change in Accounts Payable | -47.56 | -77.06 | 120 | -22.85 | 21 |
Change in Income Taxes | -13.23 | - | - | - | - |
Change in Other Net Operating Assets | -14.47 | 88.6 | -176.88 | 6.35 | -2.11 |
Operating Cash Flow | -92.7 | -110.83 | -202.91 | -28.28 | 10.91 |
Operating Cash Flow Growth | - | - | - | - | 71.48% |
Capital Expenditures | -58.37 | -113.19 | -66.76 | -4.18 | -1.13 |
Investment in Securities | -0.63 | -0.57 | -10.07 | - | - |
Other Investing Activities | 15.34 | 9.85 | 2.85 | 0.05 | 0.05 |
Investing Cash Flow | -43.66 | -130.11 | -80.71 | -126.91 | -3.51 |
Short-Term Debt Issued | - | 99.92 | 284.53 | 11.77 | - |
Long-Term Debt Issued | 21.36 | 22.64 | 46.9 | 1.22 | - |
Total Debt Issued | 21.36 | 122.55 | 331.42 | 12.98 | - |
Short-Term Debt Repaid | -237.76 | - | - | - | -3.63 |
Total Debt Repaid | -237.76 | - | - | - | -3.63 |
Net Debt Issued (Repaid) | -216.4 | 122.55 | 331.42 | 12.98 | -3.63 |
Issuance of Common Stock | - | 105.68 | - | 139.39 | - |
Other Financing Activities | 353.42 | -21.22 | -13.58 | -1.08 | - |
Financing Cash Flow | 137.01 | 207.01 | 317.84 | 151.29 | -3.63 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | - | - |
Net Cash Flow | 0.65 | -33.93 | 34.22 | -3.9 | 3.76 |
Free Cash Flow | -151.08 | -224.03 | -269.67 | -32.46 | 9.78 |
Free Cash Flow Growth | - | - | - | - | 55.06% |
Free Cash Flow Margin | -11.48% | -17.07% | -26.52% | -16.79% | 6.11% |
Free Cash Flow Per Share | -0.69 | -1.06 | -2.56 | -0.24 | 0.08 |
Cash Interest Paid | - | 21.22 | 13.58 | 1.08 | - |
Cash Income Tax Paid | - | 19.46 | 33.21 | 6.11 | 1.24 |
Levered Free Cash Flow | -182.57 | -147.95 | -174.04 | -157.3 | 7.72 |
Unlevered Free Cash Flow | -163.73 | -135.55 | -167.42 | -156.83 | 7.72 |
Change in Working Capital | -178.21 | -112.16 | -296.07 | -47.52 | 7.16 |