SPCAPITDiversified Commercial Services
SP Capital Financing Ltd — Cash Flow Statement
₹50.23
-0.87%
SP Capital Financing Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 1.36 Cr | 1.12 Cr | 10.39 Cr | 2.04 Cr | — |
| Issuance Of Debt | 44.42 Cr | 12.73 Cr | 9.35 Cr | 4.89 Cr | — |
| End Cash Position | 1.10 Cr | 7.98 Cr | 0.63 Cr | 5.10 Cr | — |
| Beginning Cash Position | 7.98 Cr | 0.63 Cr | 5.10 Cr | 1.73 Cr | — |
| Changes In Cash | -6.88 Cr | 7.35 Cr | -4.48 Cr | 3.37 Cr | — |
| Financing Cash Flow | 42.32 Cr | 42.13 Cr | 8.90 Cr | 4.58 Cr | — |
| Cash Dividends Paid | -2.10 Cr | -0.60 Cr | -0.45 Cr | -0.30 Cr | — |
| Net Issuance Payments Of Debt | 44.42 Cr | 12.73 Cr | 9.35 Cr | 4.89 Cr | — |
| Net Long Term Debt Issuance | 44.42 Cr | 12.73 Cr | 9.35 Cr | 4.89 Cr | — |
| Long Term Debt Issuance | 44.42 Cr | 12.73 Cr | 9.35 Cr | 4.89 Cr | — |
| Investing Cash Flow | -50.56 Cr | -35.89 Cr | -23.77 Cr | -3.25 Cr | — |
| Net Investment Purchase And Sale | -50.56 Cr | -35.89 Cr | -23.77 Cr | -5.02 Cr | — |
| Purchase Of Investment | -50.56 Cr | -35.89 Cr | -23.77 Cr | -5.07 Cr | — |
| Operating Cash Flow | 1.36 Cr | 1.12 Cr | 10.39 Cr | 2.04 Cr | — |
| Taxes Refund Paid | -0.21 Cr | — | -0.39 Cr | -0.15 Cr | -0.03 Cr |
| Change In Working Capital | 0.05 Cr | 0.38 Cr | 10.63 Cr | 1.87 Cr | — |
| Change In Other Current Liabilities | 0.02 Cr | -0.02 Cr | 0.10 Cr | 55000.00 | — |
| Change In Other Current Assets | 0.00 | 0.00 | -0.29 Cr | -0.03 Cr | — |
| Change In Inventory | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Change In Receivables | 0.04 Cr | 0.40 Cr | 10.82 Cr | 1.90 Cr | — |
| Net Income From Continuing Operations | 1.52 Cr | 0.74 Cr | 0.64 Cr | 1.84 Cr | — |
| Repayment Of Debt | — | 0.00 | 0.00 | 0.00 | -0.26 Cr |
| Issuance Of Capital Stock | — | 30.00 Cr | — | — | — |
| Net Preferred Stock Issuance | — | 30.00 Cr | — | — | — |
| Preferred Stock Issuance | — | 30.00 Cr | — | — | — |
| Long Term Debt Payments | — | 0.00 | 0.00 | 0.00 | -0.26 Cr |
| Sale Of Investment | — | 0.00 | 0.00 | 0.04 Cr | 0.00 |
| Net PPE Purchase And Sale | — | 0.00 | 0.00 | 1.77 Cr | 0.00 |
| Sale Of PPE | — | 0.00 | 0.00 | 1.77 Cr | 0.00 |
| Other Cash Adjustment Outside Changein Cash | — | — | 0.01 Cr | -1.00 | -2.00 |
| Net Other Financing Charges | — | — | -1000.00 | -1000.00 | — |
| Change In Payable | — | — | -10000.00 | -32000.00 | -28457.00 |
| Other Non Cash Items | — | — | -0.48 Cr | -1.52 Cr | -26832.00 |
| Net Other Investing Changes | — | — | — | 37000.00 | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.