SPENTAGarments & Apparels
Spenta International Ltd — Cash Flow Statement
₹90.00
-3.26%
Spenta International Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 3.27 Cr | 3.11 Cr | 2.93 Cr | -0.71 Cr | — |
| Capital Expenditure | -0.20 Cr | -81000.00 | -0.12 Cr | -0.20 Cr | — |
| End Cash Position | 1.80 Cr | 0.97 Cr | 0.53 Cr | 0.44 Cr | — |
| Beginning Cash Position | 0.97 Cr | 0.53 Cr | 0.44 Cr | 0.25 Cr | — |
| Effect Of Exchange Rate Changes | 0.02 Cr | -24000.00 | -21566.00 | — | — |
| Changes In Cash | 0.82 Cr | 0.44 Cr | 0.09 Cr | 0.19 Cr | — |
| Financing Cash Flow | -2.40 Cr | -0.06 Cr | -2.65 Cr | 0.23 Cr | — |
| Interest Paid Cff | -1.96 Cr | -1.83 Cr | -1.67 Cr | -1.62 Cr | — |
| Cash Dividends Paid | -0.28 Cr | -0.28 Cr | -0.41 Cr | — | -0.22 Cr |
| Net Issuance Payments Of Debt | -0.16 Cr | 2.05 Cr | -0.57 Cr | 1.85 Cr | — |
| Net Short Term Debt Issuance | 0.78 Cr | 3.59 Cr | 0.81 Cr | 2.70 Cr | — |
| Net Long Term Debt Issuance | -0.95 Cr | -1.54 Cr | -1.37 Cr | -0.85 Cr | — |
| Investing Cash Flow | -0.25 Cr | -2.63 Cr | -0.30 Cr | 0.47 Cr | — |
| Interest Received Cfi | 0.74 Cr | 0.53 Cr | 0.34 Cr | 0.35 Cr | — |
| Dividends Received Cfi | 95000.00 | 83000.00 | 0.01 Cr | 56631.00 | — |
| Net Investment Purchase And Sale | -0.57 Cr | -3.15 Cr | -1.03 Cr | -0.08 Cr | — |
| Net PPE Purchase And Sale | -0.20 Cr | -81000.00 | -0.12 Cr | 0.11 Cr | — |
| Sale Of PPE | 0.00 | 0.00 | 0.00 | 0.31 Cr | — |
| Purchase Of PPE | -0.20 Cr | -81000.00 | -0.12 Cr | -0.20 Cr | — |
| Operating Cash Flow | 3.47 Cr | 3.12 Cr | 3.05 Cr | -0.51 Cr | — |
| Taxes Refund Paid | -0.28 Cr | -0.41 Cr | -0.22 Cr | -0.40 Cr | — |
| Change In Working Capital | -0.13 Cr | 0.23 Cr | -0.50 Cr | -4.84 Cr | — |
| Change In Other Current Liabilities | -0.01 Cr | -1.04 Cr | -0.77 Cr | 1.27 Cr | — |
| Change In Other Current Assets | 0.74 Cr | 0.30 Cr | -0.54 Cr | -1.31 Cr | — |
| Change In Payable | 0.53 Cr | -1.50 Cr | -2.55 Cr | 1.55 Cr | — |
| Change In Inventory | -0.46 Cr | -0.22 Cr | 0.18 Cr | -5.00 Cr | — |
| Change In Receivables | -1.05 Cr | 2.39 Cr | 3.01 Cr | -1.41 Cr | — |
| Other Non Cash Items | 1.44 Cr | 1.43 Cr | 1.33 Cr | 1.41 Cr | — |
| Depreciation And Amortization | 0.94 Cr | 0.95 Cr | 1.10 Cr | 1.09 Cr | — |
| Amortization Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Depreciation | 0.94 Cr | 0.95 Cr | 1.10 Cr | 1.09 Cr | — |
| Gain Loss On Investment Securities | 0.10 Cr | -0.38 Cr | 0.06 Cr | -0.15 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.00 | 0.00 | 21566.00 | — | — |
| Gain Loss On Sale Of PPE | -0.02 Cr | 24000.00 | 0.00 | -0.29 Cr | — |
| Net Income From Continuing Operations | 1.53 Cr | 1.46 Cr | 1.28 Cr | 2.65 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -1.00 | 1.00 | -1.00 | — |
| Net Other Financing Charges | — | 1.00 | -1000.00 | — | — |
| Net Other Investing Changes | — | -1000.00 | -1.00 | — | -1.00 |
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.