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Srinibas Pradhan Constructions Limited (NSE:SPCON)
India flag India · Delayed Price · Currency is INR
127.10
-6.90 (-5.15%)
At close: Jul 28, 2026

NSE:SPCON Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
82.165.8635.4914.821.29
Depreciation & Amortization
22.6726.985.681.320.24
Loss (Gain) on Equity Investments
---0.19--
Other Operating Activities
27.55-60.487.150.010.01
Change in Accounts Receivable
-83.88-234.82-26.59-17.7-21.09
Change in Inventory
-77.96-38.19-35.17-6.88-3.45
Change in Accounts Payable
2.0894.0150.182.8723.06
Change in Other Net Operating Assets
-23.518.76-8.911.642.56
Operating Cash Flow
-50.94-137.8827.64-3.932.62
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-16.6-5.59-27.62-4.13-4.85
Investment in Securities
-1.61-9.29-31.32--
Other Investing Activities
0.780.220.010.01-
Investing Cash Flow
-17.54-17.35-58.93-4.11-4.85

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
16.45127.015.3--
Long-Term Debt Issued
-65.5513.687.553.23
Total Debt Issued
16.45192.5718.977.553.23
Long-Term Debt Repaid
-36.39-38.78-0.79--
Net Debt Issued (Repaid)
-19.94153.7918.187.553.23
Issuance of Common Stock
169.915.215--
Other Financing Activities
-14.91-13.02-1.8--
Financing Cash Flow
135.05155.9831.397.553.23

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
66.570.760.1-0.51

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-67.54-143.470.02-8.06-2.23
Free Cash Flow Growth
-----
Free Cash Flow Margin
-7.49%-16.00%0.01%-3.06%-5.18%
Free Cash Flow Per Share
-10.97-24.690.01-19.48-8.25
Levered Free Cash Flow
-42.79-89.94-7.57-4.63-
Unlevered Free Cash Flow
-31.71-80.29-6.05-4.37-

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
14.9113.021.8--
Cash Income Tax Paid
15.8419.727.135.070.41
Change in Working Capital
-183.27-170.25-20.48-20.071.08