SHRIPISTON — SPR Auto Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹149.37bn
- IN₹158.08bn
- IN₹44.59bn
Annual cashflow statement for SPR Auto Technologies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | R2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,636 | 3,930 | 5,891 | 6,817 | 7,505 |
| Depreciation | |||||
| Non-Cash Items | 510 | -215 | -439 | -583 | -442 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -973 | -711 | -1,662 | -3,087 | -2,299 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,193 | 3,952 | 4,867 | 4,344 | 6,250 |
| Capital Expenditures | -634 | -1,274 | -1,465 | -1,742 | -1,913 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 70.8 | -3,487 | -2,751 | -2,105 | -16,233 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -563 | -4,762 | -4,216 | -3,847 | -18,146 |
| Financing Cash Flow Items | -113 | -191 | -292 | -344 | -605 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -907 | 930 | -422 | -610 | 12,522 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 723 | 120 | 230 | -114 | 626 |