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SPR Auto Technologies Limited (NSE:SHRIPISTON)
India flag India · Delayed Price · Currency is INR
4,322.90
-64.90 (-1.48%)
Nov 9, 2026, 3:29 PM IST

SPR Auto Technologies Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
5,8185,5255,0674,4262,9351,636
Depreciation & Amortization
1,8871,4391,1661,053937.891,012
Other Amortization
46.7846.7830.4624.389.238.31
Loss (Gain) From Sale of Assets
4.14-1.86-8.133.28-28.35-7.86
Loss (Gain) From Sale of Investments
-143.78-91.78-67.62-49.95-32.25-11.73
Provision & Write-off of Bad Debts
-14.13-13.13-3.827.677.09-1.26
Other Operating Activities
329.34-59.66-444.14-495.07-187.41-42.1
Change in Accounts Receivable
-1,931-627.96-863.43-357.17-396.28-296.96
Change in Inventory
-1,688-691.03-746.34-265.6220.83-592.63
Change in Accounts Payable
1,4081,116488.57483.91381.12189.66
Change in Other Net Operating Assets
-220.63-390.63-274.9337.62305.32299.93
Operating Cash Flow
5,4966,2514,3444,8673,9522,193
Operating Cash Flow Growth
2.49%43.90%-10.76%23.17%80.19%15.52%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-2,433-1,845-1,717-1,419-503.43-295.41
Sale of Property, Plant & Equipment
23.6635.6660.95-55.0218.98
Cash Acquisitions
-16,385-16,417-2,091-364.75--
Sale (Purchase) of Intangibles
-43.86-67.86-25.82-45.76-770.77-338.39
Investment in Securities
-1,665-692.49-820.55-2,923-3,689-43.58
Other Investing Activities
833.46841.46745.51536.22146.8595.45
Investing Cash Flow
-19,671-18,146-3,847-4,216-4,762-562.95

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
-3,077567.17777.94397.78-
Long-Term Debt Issued
-11,220200343.621,309-
Total Debt Issued
13,79314,297767.171,1221,706-
Long-Term Debt Repaid
--729.45-416.88-688.72-82.26-76.45
Lease Payments
-119.73-82.73-59.48-68.34-82.26-76.45
Total Debt Repaid
-6,704-729.45-416.88-688.72-82.26-76.45
Net Debt Issued (Repaid)
7,08813,567350.29432.841,624-76.45
Repurchase of Common Stock
------449.67
Common Dividends Paid
-440.5-440.5-440.5-330.37-308.35-132.15
Dividends Paid
-440.5-440.5-440.5-330.37-308.35-132.15
Other Financing Activities
-1,188-604.63-520.26-524.06-386.18-248.95
Financing Cash Flow
15,46012,522-610.47-421.59929.67-907.22

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
--0.01---
Net Cash Flow
1,285626.71-114.14229.75119.93722.99

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
3,0624,4052,6273,4483,4481,898
Free Cash Flow Growth
-10.89%67.67%-23.81%0.00%81.71%30.47%
Free Cash Flow Margin
5.47%9.88%7.40%11.16%13.21%9.19%
Free Cash Flow Per Share
69.10100.0059.6478.2978.3043.09
Levered Free Cash Flow
978.552,5901,3351,2881,566865.85
Unlevered Free Cash Flow
1,6692,9761,5471,4741,686935.94
Free Cash Flow After Leases
2,9424,3222,5683,3803,3661,821

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
1,069604.63343.54291.98191.39113.41
Cash Income Tax Paid
1,9071,7041,6911,5611,022572.94
Change in Working Capital
-2,432-594.1-1,396-101.26310.99-400