Spectraa Technology Solutions Limited (NSE:SPECTRAA)

NSE:SPECTRAA Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Net Income	48.99	19.95	17.14
Depreciation & Amortization	8.36	5.92	4.51
Other Amortization	0.03	0.05	0.18
Other Operating Activities	23.52	12.42	13.97
Change in Accounts Receivable	-65.55	-192.05	-125.31
Change in Inventory	-109.45	96.6	-56.12
Change in Accounts Payable	38.3	28.77	133.7
Change in Other Net Operating Assets	61.84	34.57	29.19
Operating Cash Flow	6.03	6.22	17.26
Operating Cash Flow Growth	-3.08%	-63.94%	-

Investing Activities

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Capital Expenditures	-17.94	-42.38	-47.44
Sale of Property, Plant & Equipment	0.2	24.88	-
Investment in Securities	-29.57	-5.46	-0.11
Other Investing Activities	2.51	2.53	2.29
Investing Cash Flow	-44.8	-20.44	-45.26

Financing Activities

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Short-Term Debt Issued	24.19	35.92	-
Long-Term Debt Issued	49.61	17.39	47.88
Total Debt Issued	73.8	53.31	47.88
Short-Term Debt Repaid	-	-	-19.14
Long-Term Debt Repaid	-43.64	-16.92	-9.31
Total Debt Repaid	-43.64	-16.92	-28.45
Net Debt Issued (Repaid)	30.16	36.38	19.43
Issuance of Common Stock	-	-	4.97
Other Financing Activities	-21.63	-17.69	-14.03
Financing Cash Flow	8.54	18.7	10.37

Net Cash Flow

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Net Cash Flow	-30.23	4.48	-17.64

Free Cash Flow

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Free Cash Flow	-11.91	-36.16	-30.18
Free Cash Flow Growth	-	-	-
Free Cash Flow Margin	-1.58%	-4.06%	-2.93%
Free Cash Flow Per Share	-1.18	-3.58	-3.17
Levered Free Cash Flow	-36.23	-63.08	-
Unlevered Free Cash Flow	-25.13	-54.58	-

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Cash Interest Paid	17.76	13.61	9.48
Cash Income Tax Paid	23.17	7.76	5.08
Change in Working Capital	-74.87	-32.12	-18.54

Data Source: S&P Global Market Intelligence Last updated: Mar 20, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 23, 2026

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