Southern Petrochemical Industries Corporation Limited (SPIC.NS)

INR 76.79

(-1.22%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 2 Billion -306.61 Million -1.13 Billion 3.35 Billion 1.36 Billion 678.04 Million
Net Income 1.13 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 - - - - - -
Stock-based compensation - - - - - -
Change in working capital 708.6 Million -3.53 Billion -2.92 Billion 2.59 Billion 160.73 Million -469.72 Million
Other non-cash items 4.77 Billion -203.12 Million 7.24 Million -99.19 Million 311.96 Million 293.78 Million
Investing Cash Flow -1.85 Billion -163.36 Million -1.48 Billion -1.58 Billion -1.51 Billion -1.01 Billion
Investments in PPE -732.9 Million -294.47 Million -1.53 Billion -1.82 Billion -1.51 Billion -516.13 Million
Acquisitions 1 Million 2.22 Million 23.55 Million 1000.00 3.86 Million 63.13 Million
Investment purchases -1.12 Billion -2.22 Million -15 Million -1000.00 -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 -1.01 Billion 129.09 Million 38.49 Million 35.61 Million 5.13 Million -157.02 Million
Financing Cash Flow 379.2 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 -1.16 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 2.56 Billion 6.82 Billion -156.52 Million -5.47 Billion
Cash at beginning of period 166.08 Million 50.32 Million 779.03 Million 640.93 Million 724.05 Million 33.4 Million
Cash at end of period 1.73 Billion 164.24 Million 50.32 Million 528.7 Million 640.93 Million 724.05 Million
Capital Expenditure -732.9 Million -294.47 Million -1.53 Billion -1.82 Billion -1.51 Billion -516.13 Million
Effect of forex changes on cash - - - 250.32 Million - -
Net cash flow / Change in cash 1.57 Billion 113.92 Million -728.7 Million -112.22 Million -83.11 Million 690.65 Million
Free Cash Flow 1.26 Billion -601.09 Million -2.66 Billion 1.52 Billion -152.42 Million 161.91 Million

Cash Flow Charts