SP Refractories Limited (NSE:SPRL)
India · Delayed Price · Currency is INR 133.25
0.00 (0.00%)
Nov 4, 2026, 2:07 PM IST
SP Refractories Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 29.99 | 35.29 | 20.91 | 15.59 | 6.16 | 9.85 |
Depreciation & Amortization | 4.45 | 4.19 | 4 | 3.27 | 2.43 | 2.24 |
Other Operating Activities | 0.98 | 1.67 | 3.8 | 4.88 | 3.85 | 3.88 |
Change in Accounts Receivable | 23.73 | 14.03 | 0.73 | -3.18 | -0.34 | 8.97 |
Change in Inventory | -12.95 | -6.8 | -18.65 | 1.47 | -7.39 | -9.1 |
Change in Accounts Payable | -2.99 | -2.01 | -2.25 | -2.1 | -1.59 | 5.16 |
Change in Other Net Operating Assets | -4.47 | -33.3 | 6.44 | -4.08 | 0.97 | -12.98 |
Operating Cash Flow | 38.74 | 13.06 | 14.98 | 15.85 | 4.09 | 8.01 |
Operating Cash Flow Growth | 389.18% | -12.79% | -5.53% | 287.72% | -48.95% | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -7.98 | -8.68 | -3.89 | -11.5 | -17.38 | -31.34 |
Investment in Securities | -25.77 | -0.46 | -0.01 | -0.01 | 0.04 | - |
Other Investing Activities | 0.34 | 0.2 | 0.06 | 0.03 | 0.04 | 0.07 |
Investing Cash Flow | -33.41 | -8.93 | -3.83 | -11.48 | -17.3 | -31.28 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Long-Term Debt Issued | - | - | - | - | 9.18 | 9.3 |
Long-Term Debt Repaid | - | -2.27 | -9.15 | -0.21 | - | -0.53 |
Net Debt Issued (Repaid) | -2.17 | -2.27 | -9.15 | -0.21 | 9.18 | 8.77 |
Issuance of Common Stock | - | - | - | - | - | 26.78 |
Other Financing Activities | -1.38 | -1.84 | -2.02 | -4.16 | -4.12 | -4.09 |
Financing Cash Flow | -3.55 | -4.11 | -11.16 | -4.37 | 5.06 | 31.46 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | 0 | -0 | -0 | - | - | 0 |
Net Cash Flow | 1.78 | 0.01 | -0.02 | 0.01 | -8.15 | 8.2 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | 30.77 | 4.39 | 11.09 | 4.36 | -13.29 | -23.33 |
Free Cash Flow Growth | 780.06% | -60.45% | 154.64% | - | - | - |
Free Cash Flow Margin | 12.58% | 1.56% | 3.67% | 1.51% | -4.88% | -7.40% |
Free Cash Flow Per Share | 17.19 | 2.45 | 6.20 | 2.43 | -7.43 | -15.55 |
Levered Free Cash Flow | 22.8 | 28.36 | -3.04 | 4.57 | -12.41 | -32.11 |
Unlevered Free Cash Flow | 23.45 | 29.29 | -0.89 | 7.23 | -9.85 | -29.55 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 0.45 | 1.5 | 3.44 | 4.25 | 4.1 | 4.08 |
Cash Income Tax Paid | 4.52 | 11.73 | 6.6 | 5.44 | 2.37 | 3.94 |
Change in Working Capital | 3.32 | -28.09 | -13.73 | -7.89 | -8.35 | -7.95 |