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Spectraa Technology Solutions Limited (NSE:SPECTRAA)
India flag India · Delayed Price · Currency is INR
237.60
-2.20 (-0.92%)
At close: Nov 9, 2026

NSE:SPECTRAA Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Net Income
115.3948.9919.9517.14
Depreciation & Amortization
16.598.365.924.51
Other Amortization
0.50.030.050.18
Other Operating Activities
44.723.5212.4213.97
Change in Accounts Receivable
-0.88-65.55-192.05-125.31
Change in Inventory
49.88-109.4596.6-56.12
Change in Accounts Payable
59.1238.328.77133.7
Change in Other Net Operating Assets
-205.4861.8434.5729.19
Operating Cash Flow
79.826.036.2217.26
Operating Cash Flow Growth
1223.33%-3.08%-63.94%-

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Capital Expenditures
-125.77-17.94-42.38-47.44
Sale of Property, Plant & Equipment
-0.224.88-
Investment in Securities
33.93-29.57-5.46-0.11
Other Investing Activities
3.272.512.532.29
Investing Cash Flow
-88.58-44.8-20.44-45.26

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Short-Term Debt Issued
-24.1935.92-
Long-Term Debt Issued
149.1149.6117.3947.88
Total Debt Issued
149.1173.853.3147.88
Short-Term Debt Repaid
-13.64---19.14
Long-Term Debt Repaid
-37.92-43.64-16.92-9.31
Total Debt Repaid
-51.56-43.64-16.92-28.45
Net Debt Issued (Repaid)
97.5530.1636.3819.43
Issuance of Common Stock
---4.97
Other Financing Activities
-39.62-21.63-17.69-14.03
Financing Cash Flow
57.938.5418.710.37

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Miscellaneous Cash Flow Adjustments
0---
Net Cash Flow
49.18-30.234.48-17.64

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Free Cash Flow
-45.95-11.91-36.16-30.18
Free Cash Flow Growth
----
Free Cash Flow Margin
-4.54%-1.58%-4.06%-2.93%
Free Cash Flow Per Share
-4.55-1.18-3.58-3.17
Levered Free Cash Flow
-109.31-36.23-63.08-
Unlevered Free Cash Flow
-93.01-25.13-54.58-

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Cash Interest Paid
26.0817.7613.619.48
Cash Income Tax Paid
22.0923.177.765.08
Change in Working Capital
-97.36-74.87-32.12-18.54