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Spenta International Ltd
BSE:526161

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Spenta International Ltd
BSE:526161
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Price: 82 INR -3.79% Market Closed
Market Cap: ₹226.3m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+692%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Spenta International Ltd

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Cash Flow Statement
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
(16)
23
27
14
13
11
15
17
15
7
Depreciation & Amortization
11
11
11
11
11
10
9
9
9
9
Other Non-Cash Items
9
7
10
12
14
14
9
10
14
13
Cash Taxes Paid
0
3
4
2
2
2
4
4
3
2
Cash Interest Paid
16
17
16
16
17
18
18
19
20
19
Change in Working Capital
(24)
(39)
(52)
(33)
(7)
7
(2)
(23)
(4)
5
Cash from Operating Activities
(20)
N/A
1
N/A
(5)
N/A
4
N/A
30
+603%
43
+41%
31
-27%
13
-60%
35
+177%
34
-1%
Investing Cash Flow
Capital Expenditures
(1)
(1)
(2)
(3)
(1)
(0)
(0)
(0)
(0)
(1)
Other Items
1
12
7
(0)
(2)
(3)
(26)
(26)
(2)
2
Cash from Investing Activities
(0)
N/A
10
N/A
5
-54%
(3)
N/A
(3)
-7%
(3)
-4%
(26)
-733%
(27)
-1%
(3)
+90%
1
N/A
Financing Cash Flow
Net Issuance of Debt
38
8
19
20
(6)
(17)
20
50
(2)
21
Cash Paid for Dividends
(2)
(2)
0
(4)
(4)
(3)
(3)
(3)
(3)
(3)
Other
(16)
(17)
(16)
(16)
(17)
(18)
(18)
(19)
(20)
(19)
Cash from Financing Activities
20
N/A
(11)
N/A
2
N/A
0
-93%
(27)
N/A
(38)
-42%
(1)
+99%
28
N/A
(24)
N/A
(1)
+95%
Change in Cash
Effect of Foreign Exchange Rates
0
(0)
0
0
0
0
(0)
(0)
0
0
Net Change in Cash
(1)
N/A
(0)
+85%
2
N/A
2
-9%
1
-47%
2
+121%
4
+113%
14
+219%
8
-40%
34
+315%
Free Cash Flow
Free Cash Flow
(21)
N/A
(0)
+98%
(7)
-1 868%
2
N/A
29
+1 544%
43
+46%
31
-27%
12
-60%
34
+178%
34
-2%

See Also

Summary
SPENTA intrinsic value, competitors valuation, and company profile.
DCF Valuation
SPENTA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SPENTA stock valuation using valuation multiples.
Wall Street Estimates
SPENTA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SPENTA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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