Span Divergent Ltd
BSE:524727
Span Divergent Ltd
BSE:524727
Price:
34.93
INR
Market Closed
Market Cap:
₹190.7m
Cash Flow Statement
Cash Flow Statement
Span Divergent Ltd
Span Divergent Ltd
Currency: INR
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
(61)
|
(38)
|
(104)
|
(114)
|
(55)
|
(40)
|
8
|
10
|
(11)
|
(15)
|
|
| Depreciation & Amortization |
31
|
25
|
22
|
23
|
22
|
20
|
16
|
12
|
11
|
10
|
|
| Other Non-Cash Items |
21
|
23
|
95
|
106
|
50
|
42
|
(2)
|
(5)
|
(3)
|
(7)
|
|
| Cash Taxes Paid |
1
|
2
|
2
|
(2)
|
0
|
5
|
0
|
(2)
|
(7)
|
(4)
|
|
| Cash Interest Paid |
16
|
13
|
11
|
9
|
10
|
10
|
7
|
7
|
6
|
6
|
|
| Change in Working Capital |
7
|
(5)
|
58
|
83
|
3
|
2
|
2
|
10
|
22
|
20
|
|
| Cash from Operating Activities |
(2)
N/A
|
5
N/A
|
70
+1 236%
|
99
+41%
|
20
-80%
|
24
+21%
|
25
+4%
|
26
+6%
|
19
-30%
|
8
-57%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
(2)
|
(7)
|
(4)
|
0
|
0
|
(3)
|
|
| Other Items |
20
|
57
|
(21)
|
(83)
|
7
|
1
|
5
|
(7)
|
(10)
|
11
|
|
| Cash from Investing Activities |
20
N/A
|
57
+184%
|
(21)
N/A
|
(83)
-305%
|
5
N/A
|
(6)
N/A
|
1
N/A
|
(6)
N/A
|
(10)
-86%
|
9
N/A
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Debt |
2
|
(48)
|
(44)
|
(5)
|
(13)
|
(10)
|
(14)
|
(14)
|
(5)
|
(10)
|
|
| Other |
(16)
|
(14)
|
(11)
|
(9)
|
(10)
|
(10)
|
(7)
|
(7)
|
(6)
|
(6)
|
|
| Cash from Financing Activities |
(14)
N/A
|
(62)
-342%
|
(55)
+12%
|
(14)
+75%
|
(23)
-70%
|
(19)
+16%
|
(21)
-8%
|
(20)
+3%
|
(11)
+44%
|
(16)
-36%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
4
N/A
|
(0)
N/A
|
(5)
-1 317%
|
2
N/A
|
2
-14%
|
(2)
N/A
|
5
N/A
|
0
-92%
|
(3)
N/A
|
1
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(2)
N/A
|
5
N/A
|
70
+1 236%
|
99
+41%
|
18
-82%
|
17
-6%
|
21
+25%
|
26
+25%
|
19
-30%
|
5
-72%
|
|
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