SPR Auto Technologies Limited (BOM:544344)

SPR Auto Technologies Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	5,525	5,067	4,426	2,935	1,636
Depreciation & Amortization	1,439	1,166	1,053	937.89	1,012
Other Amortization	46.78	30.46	24.38	9.23	8.31
Loss (Gain) From Sale of Assets	-1.86	-8.13	3.28	-28.35	-7.86
Loss (Gain) From Sale of Investments	-91.78	-67.62	-49.95	-32.25	-11.73
Provision & Write-off of Bad Debts	-13.13	-3.82	7.67	7.09	-1.26
Other Operating Activities	-59.66	-444.14	-495.07	-187.41	-42.1
Change in Accounts Receivable	-627.96	-863.43	-357.17	-396.28	-296.96
Change in Inventory	-691.03	-746.34	-265.62	20.83	-592.63
Change in Accounts Payable	1,116	488.57	483.91	381.12	189.66
Change in Other Net Operating Assets	-390.63	-274.93	37.62	305.32	299.93
Operating Cash Flow	6,251	4,344	4,867	3,952	2,193
Operating Cash Flow Growth	43.90%	-10.76%	23.17%	80.19%	15.52%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-1,845	-1,717	-1,419	-503.43	-295.41
Sale of Property, Plant & Equipment	35.66	60.95	-	55.02	18.98
Cash Acquisitions	-16,417	-2,091	-364.75	-	-
Sale (Purchase) of Intangibles	-67.86	-25.82	-45.76	-770.77	-338.39
Investment in Securities	-692.49	-820.55	-2,923	-3,689	-43.58
Other Investing Activities	841.46	745.51	536.22	146.85	95.45
Investing Cash Flow	-18,146	-3,847	-4,216	-4,762	-562.95

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	3,077	567.17	777.94	397.78	-
Long-Term Debt Issued	11,220	200	343.62	1,309	-
Total Debt Issued	14,297	767.17	1,122	1,706	-
Long-Term Debt Repaid	-729.45	-416.88	-688.72	-82.26	-76.45
Total Debt Repaid	-729.45	-416.88	-688.72	-82.26	-76.45
Net Debt Issued (Repaid)	13,567	350.29	432.84	1,624	-76.45
Repurchase of Common Stock	-	-	-	-	-449.67
Common Dividends Paid	-440.5	-440.5	-330.37	-308.35	-132.15
Dividends Paid	-440.5	-440.5	-330.37	-308.35	-132.15
Other Financing Activities	-604.63	-520.26	-524.06	-386.18	-248.95
Financing Cash Flow	12,522	-610.47	-421.59	929.67	-907.22

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Miscellaneous Cash Flow Adjustments	-	0.01	-	-	-
Net Cash Flow	626.71	-114.14	229.75	119.93	722.99

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	4,405	2,627	3,448	3,448	1,898
Free Cash Flow Growth	67.67%	-23.81%	0.00%	81.71%	30.47%
Free Cash Flow Margin	9.88%	7.40%	11.16%	13.21%	9.19%
Free Cash Flow Per Share	100.00	59.64	78.29	78.30	43.09
Levered Free Cash Flow	2,590	1,335	1,288	1,566	865.85
Unlevered Free Cash Flow	2,976	1,547	1,474	1,686	935.94

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	604.63	343.54	291.98	191.39	113.41
Cash Income Tax Paid	1,704	1,691	1,561	1,022	572.94
Change in Working Capital	-594.1	-1,396	-101.26	310.99	-400

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

Data Sources Report a data error