Spinaroo Commercial Limited (BOM:544392)
India · Delayed Price · Currency is INR 59.99
+1.52 (2.60%)
At close: May 5, 2026
Spinaroo Commercial 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 | 5.36 | 14.38 | 14.01 | 9.31 | 5.19 |
Depreciation & Amortization | 2.52 | 2.87 | 4.29 | 5.12 | 6.41 |
Loss (Gain) From Sale of Assets | - | - | -1.01 | - | -0.37 |
Loss (Gain) From Sale of Investments | - | - | -2.4 | - | - |
Other Operating Activities | 1.22 | 6.84 | 9.23 | 5.3 | 6.61 |
Change in Accounts Receivable | -10.58 | -0.88 | 8.87 | -7.94 | 9.02 |
Change in Inventory | -48.57 | -15.06 | -14.93 | -17.28 | -8.51 |
Change in Accounts Payable | -0.45 | 1.33 | -11.19 | 15.26 | 3.25 |
Change in Other Net Operating Assets | -13.19 | -0.15 | 1.77 | 8.31 | -9.29 |
Operating Cash Flow | -63.69 | 9.35 | 8.64 | 18.08 | 12.29 |
Operating Cash Flow Growth | - | 8.22% | -52.20% | 47.06% | - |
Capital Expenditures | -4.75 | -1.32 | -0.48 | -1.17 | -1.73 |
Sale of Property, Plant & Equipment | - | - | 4 | - | 0.45 |
Investment in Securities | -13.11 | -0.19 | 3.86 | - | - |
Other Investing Activities | 0.1 | 0.19 | 0.19 | 0.17 | 0.14 |
Investing Cash Flow | -17.75 | -1.32 | 7.4 | -1.08 | -3.34 |
Short-Term Debt Issued | - | - | - | - | 11.58 |
Long-Term Debt Issued | - | 2.8 | - | 2.5 | - |
Total Debt Issued | - | 2.8 | - | 2.5 | 11.58 |
Short-Term Debt Repaid | - | - | -0.4 | -8.09 | - |
Long-Term Debt Repaid | -7.12 | -3.85 | -8.78 | - | -16.86 |
Total Debt Repaid | -7.12 | -3.85 | -9.17 | -8.09 | -16.86 |
Net Debt Issued (Repaid) | -7.12 | -1.05 | -9.17 | -5.6 | -5.27 |
Issuance of Common Stock | 88.27 | - | - | - | - |
Other Financing Activities | -4.11 | -7.01 | -7.32 | -7.69 | -7.31 |
Financing Cash Flow | 77.04 | -8.06 | -16.49 | -13.29 | -12.58 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | -0 | 0 |
Net Cash Flow | -4.41 | -0.03 | -0.45 | 3.71 | -3.63 |
Free Cash Flow | -68.43 | 8.03 | 8.16 | 16.91 | 10.56 |
Free Cash Flow Growth | - | -1.53% | -51.77% | 60.04% | - |
Free Cash Flow Margin | -17.43% | 2.04% | 2.00% | 3.18% | 2.23% |
Free Cash Flow Per Share | -9.83 | 1.61 | 1.63 | 3.38 | 2.11 |
Cash Interest Paid | 4.11 | 7.01 | 7.32 | 7.69 | 7.31 |
Cash Income Tax Paid | 5 | 5.27 | 2.64 | 2.8 | 4.96 |
Levered Free Cash Flow | -67.57 | -4.79 | -0.43 | 5.78 | - |
Unlevered Free Cash Flow | -65 | -0.41 | 4.18 | 10.59 | - |
Change in Working Capital | -72.79 | -14.75 | -15.48 | -1.65 | -5.54 |