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Spa Capital Services Ltd — Cash Flow Statement
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Spa Capital Services Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -4.54 Cr | 3.09 Cr | 2.30 Cr | -0.06 Cr | — |
| Issuance Of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Capital Expenditure | -1.77 Cr | -0.19 Cr | -0.05 Cr | -0.07 Cr | — |
| End Cash Position | 0.23 Cr | 0.16 Cr | 0.20 Cr | 0.22 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -10000.00 | — | -1000.00 | 100.00 | -100.00 |
| Beginning Cash Position | 0.16 Cr | 0.20 Cr | 0.22 Cr | 0.27 Cr | — |
| Changes In Cash | 0.07 Cr | -0.04 Cr | -0.02 Cr | -0.05 Cr | — |
| Financing Cash Flow | -2.90 Cr | 2.30 Cr | -2.33 Cr | 99900.00 | — |
| Net Other Financing Charges | 10000.00 | 10000.00 | 100.00 | — | -1.00 |
| Interest Paid Cff | -0.42 Cr | -0.39 Cr | -0.32 Cr | -0.45 Cr | — |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | -2.48 Cr | 2.69 Cr | -2.01 Cr | 0.46 Cr | — |
| Net Long Term Debt Issuance | -2.48 Cr | 2.69 Cr | -2.01 Cr | 0.46 Cr | — |
| Investing Cash Flow | 5.73 Cr | -5.62 Cr | -0.04 Cr | -0.06 Cr | — |
| Net Other Investing Changes | 10000.00 | 10000.00 | -100.00 | — | — |
| Interest Received Cfi | 0.42 Cr | 0.01 Cr | 79000.00 | 0.00 | — |
| Net Investment Purchase And Sale | 7.08 Cr | -5.45 Cr | 0.00 | 0.00 | — |
| Net PPE Purchase And Sale | -1.77 Cr | -0.18 Cr | -0.05 Cr | -0.06 Cr | — |
| Sale Of PPE | 0.00 | 70000.00 | 20000.00 | 46100.00 | — |
| Purchase Of PPE | -1.77 Cr | -0.19 Cr | -0.05 Cr | -0.07 Cr | — |
| Operating Cash Flow | -2.76 Cr | 3.27 Cr | 2.35 Cr | 49700.00 | — |
| Taxes Refund Paid | -0.23 Cr | 0.03 Cr | 0.02 Cr | -0.11 Cr | — |
| Change In Working Capital | -3.52 Cr | 2.48 Cr | 0.96 Cr | -0.89 Cr | — |
| Change In Other Current Liabilities | 0.01 Cr | -0.12 Cr | -0.24 Cr | 0.40 Cr | — |
| Change In Other Current Assets | -2.94 Cr | -0.03 Cr | 0.84 Cr | 0.28 Cr | — |
| Change In Payable | -0.50 Cr | -1.79 Cr | 2.14 Cr | -2.91 Cr | — |
| Change In Inventory | -1.97 Cr | -14.69 Cr | 0.00 | 0.00 | — |
| Change In Receivables | 1.67 Cr | 19.23 Cr | -1.76 Cr | 1.33 Cr | — |
| Other Non Cash Items | -20000.00 | 0.37 Cr | 0.31 Cr | 0.45 Cr | — |
| Provisionand Write Offof Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Depreciation And Amortization | 0.18 Cr | 0.13 Cr | 0.17 Cr | 0.20 Cr | — |
| Depreciation | 0.18 Cr | 0.13 Cr | 0.16 Cr | 0.19 Cr | — |
| Net Income From Continuing Operations | 0.81 Cr | 0.19 Cr | 0.35 Cr | 0.34 Cr | — |
| Net Business Purchase And Sale | — | -5.72 Cr | 0.00 | 0.00 | 0.00 |
| Amortization Cash Flow | — | 0.01 Cr | 90000.00 | 99900.00 | — |
| Gain Loss On Investment Securities | — | 0.06 Cr | 44000.00 | -300.00 | 0.08 Cr |
| Net Intangibles Purchase And Sale | — | — | — | — | 0.00 |
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.