SPEB Adhesives Limited (NSE:SPEB)
India · Delayed Price · Currency is INR 74.00
0.00 (0.00%)
At close: Nov 6, 2026
SPEB Adhesives Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 57.24 | 68.66 | 60.55 | 49.37 | 18.31 | - |
Depreciation & Amortization | 6.7 | 6.19 | 4.4 | 4.81 | 3.24 | - |
Loss (Gain) From Sale of Assets | - | - | 1.7 | -1.81 | -1.8 | - |
Loss (Gain) From Sale of Investments | - | - | - | -0.1 | - | - |
Other Operating Activities | -16.83 | -8.54 | -7.99 | -1.8 | -0.52 | - |
Change in Accounts Receivable | -19.51 | -11.43 | -6.87 | 13.33 | -11.58 | - |
Change in Inventory | -5.26 | -7.33 | 6.55 | 1.89 | -3.42 | - |
Change in Accounts Payable | 5.96 | 5.96 | 1.12 | 8.27 | - | - |
Change in Other Net Operating Assets | -8.64 | -6.08 | 6.17 | -34.87 | -0.23 | - |
Operating Cash Flow | 19.67 | 47.45 | 65.63 | 39.07 | 4 | - |
Operating Cash Flow Growth | - | -27.71% | 67.97% | 876.85% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -88.32 | -147.45 | -8.57 | -14.2 | - | - |
Sale of Property, Plant & Equipment | - | - | 5 | 1.3 | - | - |
Investment in Securities | 34 | 34 | -64.53 | 31.37 | 1.38 | - |
Other Investing Activities | -5.15 | 8.37 | 6.68 | 4.64 | 2.78 | - |
Investing Cash Flow | -59.47 | -105.07 | -61.41 | 23.1 | 4.17 | - |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Short-Term Debt Repaid | - | -0.09 | - | - | - | - |
Total Debt Repaid | -0.09 | -0.09 | - | - | - | - |
Net Debt Issued (Repaid) | -0.09 | -0.09 | - | - | - | - |
Issuance of Common Stock | 271.82 | 271.82 | - | 0.16 | - | - |
Repurchase of Common Stock | - | - | - | -49.28 | - | - |
Other Financing Activities | -31.39 | -31.4 | -5.18 | -0.16 | - | - |
Financing Cash Flow | 240.35 | 240.34 | -5.18 | -49.28 | - | - |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - |
Net Cash Flow | 200.55 | 182.71 | -0.97 | 12.89 | 8.17 | - |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | -68.65 | -100 | 57.07 | 24.87 | 4 | - |
Free Cash Flow Growth | - | - | 129.43% | 521.83% | - | - |
Free Cash Flow Margin | -11.47% | -19.78% | 12.72% | 5.84% | 1.04% | - |
Free Cash Flow Per Share | -3.19 | -5.23 | 3.24 | 1.31 | 0.21 | - |
Levered Free Cash Flow | - | -100.98 | 42.64 | 52.91 | 3.41 | - |
Unlevered Free Cash Flow | - | -100.98 | 42.64 | 52.91 | 3.41 | - |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Income Tax Paid | 25.19 | 25.19 | 22.38 | 16.48 | 6.36 | - |
Change in Working Capital | -27.45 | -18.87 | 6.98 | -11.39 | -15.23 | - |