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 2026	FY 2025	FY 2024
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024
Net Income	115.39	48.99	19.95
Depreciation & Amortization	16.59	8.36	5.92
Other Amortization	0.5	0.03	0.05
Other Operating Activities	44.7	23.52	12.42
Change in Accounts Receivable	-0.88	-65.55	-192.05
Change in Inventory	49.88	-109.45	96.6
Change in Accounts Payable	59.12	38.3	28.77
Change in Other Net Operating Assets	-205.48	61.84	34.57
Operating Cash Flow	79.82	6.03	6.22
Operating Cash Flow Growth	1223.33%	-3.08%	-

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024
Capital Expenditures	-125.77	-17.94	-42.38
Sale of Property, Plant & Equipment	-	0.2	24.88
Investment in Securities	33.93	-29.57	-5.46
Other Investing Activities	3.27	2.51	2.53
Investing Cash Flow	-88.58	-44.8	-20.44

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024
Short-Term Debt Issued	-	24.19	35.92
Long-Term Debt Issued	149.11	49.61	17.39
Total Debt Issued	149.11	73.8	53.31
Short-Term Debt Repaid	-13.64	-	-
Long-Term Debt Repaid	-37.92	-43.64	-16.92
Total Debt Repaid	-51.56	-43.64	-16.92
Net Debt Issued (Repaid)	97.55	30.16	36.38
Other Financing Activities	-39.62	-21.63	-17.69
Financing Cash Flow	57.93	8.54	18.7

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024
Miscellaneous Cash Flow Adjustments	0	-	-
Net Cash Flow	49.18	-30.23	4.48

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024
Free Cash Flow	-45.95	-11.91	-36.16
Free Cash Flow Growth	-	-	-
Free Cash Flow Margin	-4.54%	-1.58%	-4.06%
Free Cash Flow Per Share	-4.55	-1.18	-3.58
Levered Free Cash Flow	-109.31	-36.23	-
Unlevered Free Cash Flow	-93.01	-25.13	-

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024
Cash Interest Paid	26.08	17.76	13.61
Cash Income Tax Paid	22.09	23.17	7.76
Change in Working Capital	-97.36	-74.87	-32.12

Data Source: S&P Global Market Intelligence Last updated: Sep 14, 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:

Oct 13, 2026

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