SPR Auto Technologies Limited (BOM:544344)
India · Delayed Price · Currency is INR 4,186.30
-2.75 (-0.07%)
At close: Jul 13, 2026
SPR Auto Technologies 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 | 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% |
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 |
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 |
Miscellaneous Cash Flow Adjustments | - | 0.01 | - | - | - |
Net Cash Flow | 626.71 | -114.14 | 229.75 | 119.93 | 722.99 |
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 |
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 |
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 |
Change in Working Capital | -594.1 | -1,396 | -101.26 | 310.99 | -400 |