Southern Petrochemical Industries Corporation Limited (SPIC.BO)
INR 76.72
(-1.08%)
INR 76.72
(-1.08%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.27 Billion | -306.61 Million | -1.05 Billion | 3.6 Billion | 1.36 Billion | 673.64 Million |
| Net Income | 1.42 Billion | 2.99 Billion | 1.33 Billion | 475.57 Million | 569.78 Million | 533.41 Million |
| Depreciation & Amortization | 381.8 Million | 437.25 Million | 444.09 Million | 382.33 Million | 321.42 Million | 320.57 Million |
| Deferred income taxes | - | -25.34 Million | -41.4 Million | -52.29 Million | -117.15 Million | - |
| Stock-based compensation | 23.83 Million | 25.34 Million | 41.4 Million | 52.29 Million | 117.15 Million | 85.52 Million |
| Change in working capital | 708.6 Million | -3.53 Billion | -2.84 Billion | 2.84 Billion | 160.73 Million | -464.32 Million |
| Other non-cash items | 288.7 Million | -203.12 Million | 7.24 Million | -99.19 Million | 311.96 Million | 283.98 Million |
| Investing Cash Flow | -1.75 Billion | -163.36 Million | -1.56 Billion | -1.58 Billion | -1.51 Billion | -1 Billion |
| Investments in PPE | -732.9 Million | -294.47 Million | -1.6 Billion | -1.82 Billion | -1.51 Billion | -668.75 Million |
| Acquisitions | 1 Million | 2.22 Million | 2000.00 | 1000.00 | 1.39 Million | 866 Thousand |
| Investment purchases | -1.12 Billion | 80.91 Million | -15 Million | 12.46 Million | -19.34 Million | -408.87 Million |
| Sales/Maturities of investments | - | 2.01 Million | 2.09 Million | 205.28 Million | 15.47 Million | 8.5 Million |
| Other Investing Activities | 937.98 Million | 45.95 Million | 62.04 Million | 23.14 Million | 7.6 Million | 62.26 Million |
| Financing Cash Flow | 4.3 Million | 583.9 Million | 1.89 Billion | -1.88 Billion | 64.16 Million | 1.02 Billion |
| Debt repayment | -694.4 Million | -964.63 Million | -2.09 Billion | -1.76 Billion | -396.71 Million | -1.35 Billion |
| Dividends payments | -300.1 Million | -99.98 Million | - | - | - | - |
| Common Stock Repurchased | - | - | -125 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 6.62 Billion | 1.64 Billion | 4.1 Billion | -113.16 Million | 460.88 Million | 2.38 Billion |
| Accounts receivables | -76.5 Million | -96.39 Million | 64.58 Million | -2.36 Million | 89.86 Million | 298.05 Million |
| Accounts payables | -5.4 Billion | 1.12 Billion | -4.63 Billion | -2.06 Billion | -299.28 Million | 4.69 Billion |
| Inventory | 1.24 Billion | 2.28 Billion | -913.65 Million | -2.15 Billion | 526.67 Million | 6.48 Million |
| Other working capital | 4.93 Billion | -6.85 Billion | 2.63 Billion | 7.07 Billion | -156.52 Million | -5.46 Billion |
| Cash at beginning of period | 164.2 Million | 50.32 Million | 779.03 Million | 640.93 Million | 724.05 Million | 33.4 Million |
| Cash at end of period | 690.6 Million | 164.24 Million | 50.32 Million | 779.03 Million | 640.93 Million | 724.05 Million |
| Capital Expenditure | -732.9 Million | -294.47 Million | -1.6 Billion | -1.82 Billion | -1.51 Billion | -668.75 Million |
| Effect of forex changes on cash | -7.96 Million | 6.49 Million | 13 Million | -4.68 Million | 43.65 Million | -8.18 Million |
| Net cash flow / Change in cash | 526.4 Million | 113.92 Million | -728.7 Million | 138.09 Million | -83.11 Million | 690.65 Million |
| Free Cash Flow | 1.54 Billion | -601.09 Million | -2.66 Billion | 1.77 Billion | -152.42 Million | 4.88 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.58 Billion | 1.27 Billion | 1.42 Billion | -2.98 Billion | -4.48 Billion | -1.25 Billion |
| Depreciation & Amortization | - | - | 381.8 Million | 94.8 Million | 1.98 Billion | 1.98 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 23.83 Million | 23.83 Million | - | 6.09 Million | 6.09 Million |
| Change in working capital | - | - | 708.6 Million | - | -2.1 Billion | -2.1 Billion |
| Other non-cash items | -1.58 Billion | -1.29 Billion | 288.7 Million | 2.98 Billion | 3.86 Billion | 634.68 Million |
| Investing Cash Flow | - | - | -1.75 Billion | - | 300.27 Million | 300.27 Million |
| Investments in PPE | - | - | -732.9 Million | - | -44.25 Million | -44.25 Million |
| Acquisitions | - | - | 1 Million | - | - | - |
| Investment purchases | - | - | -1.12 Billion | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 937.98 Million | - | 344.52 Million | 344.52 Million |
| Financing Cash Flow | - | - | 4.3 Million | - | 1.22 Billion | 1.22 Billion |
| Debt repayment | - | - | -694.4 Million | - | - | - |
| Dividends payments | - | - | -300.1 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 6.62 Billion | - | 1.22 Billion | 1.22 Billion |
| Accounts receivables | - | - | -76.5 Million | - | -793.47 Million | -793.47 Million |
| Accounts payables | - | - | -5.4 Billion | - | - | - |
| Inventory | - | - | 1.24 Billion | - | -25.89 Million | -25.89 Million |
| Other working capital | - | - | 4.93 Billion | - | -1.29 Billion | -1.29 Billion |
| Cash at beginning of period | - | - | 164.2 Million | 1.66 Billion | 1.14 Billion | 166.08 Million |
| Cash at end of period | - | - | 690.6 Million | 1.85 Billion | 1.66 Billion | 513.9 Million |
| Capital Expenditure | - | - | -732.9 Million | - | -44.25 Million | -44.25 Million |
| Effect of forex changes on cash | - | - | -7.96 Million | - | -795 Thousand | -795 Thousand |
| Net cash flow / Change in cash | - | - | 526.4 Million | 189.6 Million | 526.29 Million | 347.81 Million |
| Free Cash Flow | - | - | 1.54 Billion | 189.6 Million | -785.03 Million | -785.03 Million |
206560
ROS
600160
ESR
603118
PBM