Southern Petrochemical Industries Corporation Ltd
NSE:SPIC
Southern Petrochemical Industries Corporation Ltd
NSE:SPIC
Price:
68.98
INR
-1.23%
Market Closed
Market Cap:
₹14B
Cash Flow Statement
Cash Flow Statement
Southern Petrochemical Industries Corporation Ltd
Southern Petrochemical Industries Corporation Ltd
Currency: INR
| Mar-2020 | Sep-2020 | 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 |
570
|
457
|
476
|
1 166
|
1 337
|
2 281
|
0
|
0
|
1 430
|
1 443
|
2 027
|
3 718
|
|
| Depreciation & Amortization |
321
|
356
|
382
|
473
|
444
|
393
|
437
|
404
|
382
|
378
|
376
|
428
|
|
| Other Non-Cash Items |
349
|
192
|
(101)
|
(80)
|
15
|
68
|
238
|
205
|
310
|
431
|
488
|
385
|
|
| Cash Taxes Paid |
37
|
30
|
(1)
|
8
|
8
|
14
|
441
|
795
|
561
|
283
|
247
|
382
|
|
| Cash Interest Paid |
333
|
291
|
113
|
140
|
76
|
112
|
283
|
380
|
380
|
350
|
564
|
701
|
|
| Change in Working Capital |
124
|
346
|
2 598
|
62
|
(2 928)
|
(2 439)
|
(3 979)
|
(5 178)
|
153
|
(1 006)
|
(3 271)
|
5 040
|
|
| Cash from Operating Activities |
1 364
N/A
|
1 351
-1%
|
3 356
+148%
|
1 622
-52%
|
(1 132)
N/A
|
303
N/A
|
(307)
N/A
|
(1 921)
-526%
|
2 274
N/A
|
1 100
-52%
|
(380)
N/A
|
8 310
N/A
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(1 516)
|
(1 665)
|
(1 827)
|
(1 956)
|
(1 492)
|
(724)
|
(294)
|
(471)
|
(733)
|
(1 109)
|
(2 527)
|
(4 125)
|
|
| Other Items |
5
|
114
|
241
|
108
|
4
|
29
|
131
|
(942)
|
(1 019)
|
748
|
1 075
|
(1 285)
|
|
| Cash from Investing Activities |
(1 511)
N/A
|
(1 551)
-3%
|
(1 586)
-2%
|
(1 848)
-16%
|
(1 487)
+19%
|
(695)
+53%
|
(163)
+76%
|
(1 414)
-765%
|
(1 752)
-24%
|
(361)
+79%
|
(1 452)
-302%
|
(5 410)
-273%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
(125)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
397
|
270
|
(1 769)
|
(28)
|
2 092
|
1 576
|
967
|
2 915
|
679
|
179
|
2 500
|
(1 173)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
(100)
|
(100)
|
(300)
|
(301)
|
(306)
|
(712)
|
|
| Other |
(333)
|
(291)
|
(113)
|
(140)
|
(76)
|
(112)
|
(283)
|
(380)
|
(375)
|
(346)
|
(564)
|
(701)
|
|
| Cash from Financing Activities |
64
N/A
|
(21)
N/A
|
(1 882)
-8 776%
|
(168)
+91%
|
1 891
N/A
|
1 339
-29%
|
584
-56%
|
2 436
+317%
|
4
-100%
|
(468)
N/A
|
1 630
N/A
|
(2 586)
N/A
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
(83)
N/A
|
(221)
-166%
|
(112)
+49%
|
(394)
-251%
|
(729)
-85%
|
948
N/A
|
114
-88%
|
(899)
N/A
|
526
N/A
|
271
-48%
|
(201)
N/A
|
314
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(152)
N/A
|
(314)
-106%
|
1 529
N/A
|
(334)
N/A
|
(2 624)
-685%
|
(421)
+84%
|
(601)
-43%
|
(2 392)
-298%
|
1 541
N/A
|
(9)
N/A
|
(2 906)
-31 835%
|
4 184
N/A
|
|
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