Spectrum Talent Management Limited (NSE:SPECTSTM)
India · Delayed Price · Currency is INR 64.60
-1.45 (-2.20%)
Apr 29, 2026, 3:06 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 63.46 | 72.38 | 115.9 | 278.15 | 152.54 | 47.64 |
Depreciation & Amortization | 24.67 | 22.86 | 14.27 | 14.46 | 8.03 | 7.63 |
Other Amortization | 0.28 | 0.28 | 0.28 | 0.57 | 0.76 | 1.11 |
Loss (Gain) From Sale of Assets | -0.38 | 0.02 | 0.51 | - | 0.01 | - |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.03 | 0.03 |
Loss (Gain) From Sale of Investments | -1.9 | -7.26 | - | -0.91 | -1.47 | -2.9 |
Stock-Based Compensation | 0.89 | 0.89 | - | - | - | - |
Provision & Write-off of Bad Debts | 1.32 | - | - | - | 0.68 | 0.68 |
Other Operating Activities | 40.02 | 16.5 | 13.73 | -50.22 | -25.46 | -5.63 |
Change in Accounts Receivable | -184.07 | -740.67 | -381.17 | -227.1 | -190.85 | -47.44 |
Change in Inventory | 103.99 | -55.51 | 26.27 | -26.32 | -20.04 | - |
Change in Accounts Payable | 75.89 | 20.74 | 162.15 | 102.89 | 2.69 | 6.87 |
Change in Other Net Operating Assets | - | - | - | - | - | 46.22 |
Operating Cash Flow | 124.17 | -669.77 | -48.06 | 91.52 | -73.08 | 54.2 |
Operating Cash Flow Growth | - | - | - | - | - | -2.87% |
Capital Expenditures | -328.97 | -46.05 | -48.51 | -20.91 | -18.12 | -3.52 |
Investment in Securities | 151.9 | 7.26 | - | 9.02 | 42.28 | -46.02 |
Other Investing Activities | -44.91 | -44.73 | 0.14 | 0.05 | 0.05 | 0.01 |
Investing Cash Flow | -221.92 | -83.52 | -48.37 | -11.84 | 24.21 | -49.52 |
Long-Term Debt Issued | - | 342.69 | - | - | 96.62 | - |
Short-Term Debt Repaid | - | - | - | - | - | -33.16 |
Long-Term Debt Repaid | - | - | -28.89 | -65.13 | - | -2.99 |
Total Debt Repaid | - | - | -28.89 | -65.13 | - | -36.15 |
Net Debt Issued (Repaid) | 300.5 | 342.69 | -28.89 | -65.13 | 96.62 | -36.15 |
Issuance of Common Stock | - | - | 1,051 | - | - | - |
Repurchase of Common Stock | - | - | - | - | -70.28 | - |
Other Financing Activities | 33.65 | 47.39 | -264.59 | -6.59 | -0.7 | -1.39 |
Financing Cash Flow | 334.15 | 390.08 | 757.93 | -71.72 | 25.64 | -37.54 |
Miscellaneous Cash Flow Adjustments | - | - | 0.01 | -0.01 | 0.01 | 0 |
Net Cash Flow | 236.4 | -363.21 | 661.51 | 7.95 | -23.22 | -32.86 |
Free Cash Flow | -204.8 | -715.82 | -96.57 | 70.61 | -91.2 | 50.68 |
Free Cash Flow Growth | - | - | - | - | - | 20.13% |
Free Cash Flow Margin | -1.42% | -5.64% | -0.95% | 0.92% | -1.89% | 1.68% |
Free Cash Flow Per Share | -8.85 | -29.11 | -4.41 | 4.07 | -5.06 | 2.74 |
Cash Interest Paid | 23.11 | 8.86 | 3.49 | 6.42 | 0.88 | 1.39 |
Cash Income Tax Paid | 2.33 | 1.04 | -24.26 | 1.33 | 25.91 | 4.73 |
Levered Free Cash Flow | -329.64 | -816.05 | -157.53 | -17.24 | -150.49 | 30.47 |
Unlevered Free Cash Flow | -315.2 | -810.51 | -155.35 | -13.22 | -149.94 | 31.1 |
Change in Working Capital | -4.19 | -775.44 | -192.75 | -150.53 | -208.2 | 5.65 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.