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SPL Industries Ltd
NSE:SPLIL

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SPL Industries Ltd Logo
SPL Industries Ltd
NSE:SPLIL
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Price: 29.49 INR -2.03%
Market Cap: ₹855.2m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
+44%
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-204%
10Y
-
Financing Cash Flow
+
3Y
+59%
5Y
+98%
10Y
-

Cash Flow Statement
SPL Industries Ltd

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Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Dec-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
303
224
270
179
186
287
389
0
0
161
239
130
63
Depreciation & Amortization
32
30
37
28
25
24
25
28
30
31
31
30
29
Other Non-Cash Items
(19)
(35)
(48)
(47)
(55)
(65)
(52)
(42)
(53)
(59)
(63)
(58)
(47)
Cash Taxes Paid
0
14
0
28
57
69
83
84
71
51
35
1
(12)
Cash Interest Paid
13
11
13
0
5
7
8
10
7
1
(0)
1
1
Change in Working Capital
(34)
(65)
(12)
138
(9)
(165)
(425)
(167)
381
(62)
(92)
105
177
Cash from Operating Activities
282
N/A
155
-45%
248
+60%
298
+20%
147
-51%
81
-45%
(64)
N/A
139
N/A
547
+293%
71
-87%
38
-48%
207
+452%
222
+7%
Investing Cash Flow
Capital Expenditures
(9)
(6)
(9)
(7)
(8)
(67)
(143)
(137)
(80)
(29)
(10)
(5)
(25)
Other Items
(270)
(60)
(245)
(283)
(216)
24
236
(120)
(421)
66
(42)
(203)
(176)
Cash from Investing Activities
(279)
N/A
(66)
+76%
(254)
-283%
(289)
-14%
(224)
+23%
(43)
+81%
94
N/A
(257)
N/A
(501)
-95%
38
N/A
(52)
N/A
(208)
-302%
(201)
+3%
Financing Cash Flow
Net Issuance of Debt
15
(49)
(12)
0
0
5
5
57
(52)
(107)
0
0
0
Other
(13)
(9)
(11)
(2)
(3)
(7)
(8)
(10)
(7)
(1)
0
(1)
(1)
Cash from Financing Activities
2
N/A
(57)
N/A
(23)
+60%
(2)
+90%
(2)
N/A
(2)
+4%
(3)
-32%
48
N/A
(59)
N/A
(107)
-83%
0
N/A
(1)
N/A
(1)
-13%
Change in Cash
Net Change in Cash
5
N/A
31
+560%
(29)
N/A
7
N/A
(79)
N/A
35
N/A
27
-24%
(70)
N/A
(13)
+81%
2
N/A
(14)
N/A
(2)
+85%
20
N/A
Free Cash Flow
Free Cash Flow
272
N/A
149
-45%
239
+61%
291
+22%
139
-52%
14
-90%
(207)
N/A
2
N/A
467
+23 371%
43
-91%
28
-35%
202
+625%
197
-2%

See Also

Summary
SPLIL intrinsic value, competitors valuation, and company profile.
DCF Valuation
SPLIL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SPLIL stock valuation using valuation multiples.
Wall Street Estimates
SPLIL 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
SPLIL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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