Spectrum Talent Management Limited (NSE:SPECTSTM)
India · Delayed Price · Currency is INR 56.25
-2.95 (-4.98%)
Jun 12, 2026, 3:18 PM IST
NSE:SPECTSTM Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 122.58 | 72.38 | 115.9 | 278.15 | 152.54 |
Depreciation & Amortization | 28.39 | 22.86 | 14.27 | 14.46 | 8.03 |
Other Amortization | - | 0.28 | 0.28 | 0.57 | 0.76 |
Loss (Gain) From Sale of Assets | 0.25 | 0.02 | 0.51 | - | 0.01 |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.03 |
Loss (Gain) From Sale of Investments | - | -7.26 | - | -0.91 | -1.47 |
Stock-Based Compensation | - | 0.89 | - | - | - |
Provision & Write-off of Bad Debts | 1.29 | - | - | - | 0.68 |
Other Operating Activities | -8.56 | 16.5 | 13.73 | -50.22 | -25.46 |
Change in Accounts Receivable | 282.08 | -740.67 | -381.17 | -227.1 | -190.85 |
Change in Inventory | 25.93 | -55.51 | 26.27 | -26.32 | -20.04 |
Change in Accounts Payable | 232.38 | 20.74 | 162.15 | 102.89 | 2.69 |
Operating Cash Flow | 684.34 | -669.77 | -48.06 | 91.52 | -73.08 |
Capital Expenditures | -433.01 | -46.05 | -48.51 | -20.91 | -18.12 |
Investment in Securities | - | 7.26 | - | 9.02 | 42.28 |
Other Investing Activities | -0.3 | -44.73 | 0.14 | 0.05 | 0.05 |
Investing Cash Flow | -433.31 | -83.52 | -48.37 | -11.84 | 24.21 |
Long-Term Debt Issued | - | 342.69 | - | - | 96.62 |
Long-Term Debt Repaid | -47.31 | - | -28.89 | -65.13 | - |
Total Debt Repaid | -47.31 | - | -28.89 | -65.13 | - |
Net Debt Issued (Repaid) | -47.31 | 342.69 | -28.89 | -65.13 | 96.62 |
Issuance of Common Stock | - | - | 1,051 | - | - |
Repurchase of Common Stock | - | - | - | - | -70.28 |
Other Financing Activities | -34.64 | 47.39 | -264.59 | -6.59 | -0.7 |
Financing Cash Flow | -81.95 | 390.08 | 757.93 | -71.72 | 25.64 |
Miscellaneous Cash Flow Adjustments | -0.01 | - | 0.01 | -0.01 | 0.01 |
Net Cash Flow | 169.07 | -363.21 | 661.51 | 7.95 | -23.22 |
Free Cash Flow | 251.33 | -715.82 | -96.57 | 70.61 | -91.2 |
Free Cash Flow Margin | 1.73% | -5.64% | -0.95% | 0.92% | -1.89% |
Free Cash Flow Per Share | 10.21 | -29.11 | -4.41 | 4.07 | -5.06 |
Cash Interest Paid | 34.64 | 8.86 | 3.49 | 6.42 | 0.88 |
Cash Income Tax Paid | 37.08 | 1.04 | -24.26 | 1.33 | 25.91 |
Levered Free Cash Flow | 144.1 | -816.05 | -157.53 | -17.24 | -150.49 |
Unlevered Free Cash Flow | 165.75 | -810.51 | -155.35 | -13.22 | -149.94 |
Change in Working Capital | 540.39 | -775.44 | -192.75 | -150.53 | -208.2 |