SPL Industries Limited (SPLIL.BO)
INR 64.75
(0.42%)
INR 64.75
(0.42%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 108.34 Million | 138.96 Million | 80.81 Million | 297.84 Million | 281.84 Million | 158.73 Million |
| Net Income | 117.51 Million | 320.59 Million | 286.55 Million | 179.43 Million | 302.69 Million | 271.68 Million |
| Depreciation & Amortization | 31.25 Million | 27.84 Million | 24.05 Million | 27.72 Million | 31.49 Million | 38.39 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -10.34 Million | -83.61 Million | -96.47 Million | 165.88 Million | -33.48 Million | -160.38 Million |
| Other non-cash items | 86.53 Million | -125.87 Million | -133.31 Million | -75.19 Million | -18.86 Million | 9.04 Million |
| Investing Cash Flow | -163 Thousand | -256.88 Million | -43.28 Million | -289.09 Million | -279.32 Million | -141.16 Million |
| Investments in PPE | -28.66 Million | -136.97 Million | -67.2 Million | -6.56 Million | -9.37 Million | -28.55 Million |
| Acquisitions | 143 Thousand | 640 Thousand | 16.28 Million | 6.56 Million | 145 Thousand | 6.54 Million |
| Investment purchases | -119.98 Million | -359.5 Million | -309.63 Million | -358.85 Million | -20.11 Million | -356 Thousand |
| Sales/Maturities of investments | 125.28 Million | 183.41 Million | 248.81 Million | 19.86 Million | 28.29 Million | 3.1 Million |
| Other Investing Activities | 23.06 Million | 55.54 Million | 68.45 Million | 49.88 Million | -278.26 Million | -121.9 Million |
| Financing Cash Flow | -106.58 Million | 47.78 Million | -2.21 Million | -2.34 Million | 2.2 Million | -9.24 Million |
| Debt repayment | -106.58 Million | -57.33 Million | -4.8 Million | -2.34 Million | -15.37 Million | -18.19 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -836 Thousand | 105.11 Million | 2.58 Million | - | 17.58 Million | 8.94 Million |
| Accounts receivables | -55.79 Million | 192.32 Million | -373.71 Million | 201.04 Million | 70.59 Million | -89.21 Million |
| Accounts payables | -18.9 Million | -324.84 Million | 358.05 Million | -56.8 Million | -115.76 Million | -39.31 Million |
| Inventory | 20.6 Million | -7.39 Million | -9.7 Million | 5.93 Million | 9.84 Million | -10.33 Million |
| Other working capital | 43.75 Million | 56.29 Million | -71.1 Million | 15.71 Million | 1.84 Million | -21.51 Million |
| Cash at beginning of period | 10.9 Million | 81.05 Million | 45.73 Million | 39.32 Million | 34.59 Million | 26.28 Million |
| Cash at end of period | 274.94 Million | 10.9 Million | 81.05 Million | 45.73 Million | 39.32 Million | 34.59 Million |
| Capital Expenditure | -28.66 Million | -136.97 Million | -67.2 Million | -6.56 Million | -9.37 Million | -28.55 Million |
| Effect of forex changes on cash | - | - | 2000.00 | - | - | - |
| Net cash flow / Change in cash | 264.04 Million | -70.14 Million | 35.31 Million | 6.4 Million | 4.72 Million | 8.31 Million |
| Free Cash Flow | 79.67 Million | 1.98 Million | 13.61 Million | 291.28 Million | 272.46 Million | 130.17 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 117.51 Million | 18.59 Million | 23.09 Million | 33.35 Million | 320.59 Million | 33.93 Million |
| Depreciation & Amortization | 31.25 Million | 7.71 Million | 7.64 Million | 7.34 Million | 27.84 Million | 8.18 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -10.34 Million | - | - | - | -83.61 Million | - |
| Other non-cash items | 86.53 Million | -10.88 Million | -7.64 Million | -7.34 Million | -125.87 Million | -8.18 Million |
| Investing Cash Flow | -163 Thousand | - | - | - | -256.88 Million | - |
| Investments in PPE | -28.66 Million | - | - | - | -136.97 Million | - |
| Acquisitions | 143 Thousand | - | - | - | 640 Thousand | - |
| Investment purchases | -119.98 Million | - | - | - | -359.5 Million | - |
| Sales/Maturities of investments | 125.28 Million | - | - | - | 183.41 Million | - |
| Other Investing Activities | 23.06 Million | - | - | - | 55.54 Million | - |
| Financing Cash Flow | -106.58 Million | - | - | - | 47.78 Million | - |
| Debt repayment | -106.58 Million | - | - | - | -57.33 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 105.11 Million | - |
| Accounts receivables | -55.79 Million | - | - | - | 192.32 Million | - |
| Accounts payables | -18.9 Million | - | - | - | -324.84 Million | - |
| Inventory | 20.6 Million | - | - | - | -7.39 Million | - |
| Other working capital | 43.75 Million | - | - | - | 56.29 Million | - |
| Cash at beginning of period | 10.9 Million | 267.38 Million | 244.28 Million | 10.9 Million | 81.05 Million | -23.02 Million |
| Cash at end of period | 274.94 Million | 282.8 Million | 267.38 Million | 33.35 Million | 10.9 Million | 10.9 Million |
| Capital Expenditure | -28.66 Million | - | - | - | -136.97 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 264.04 Million | 15.42 Million | 23.09 Million | 22.44 Million | -70.14 Million | 33.93 Million |
| Free Cash Flow | 79.67 Million | 15.42 Million | 23.09 Million | 33.35 Million | 1.98 Million | 33.93 Million |
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