SPL Industries Limited (SPLIL.NS)

INR 33.3

(5.21%)

Annual Cash Flows

(In INR)
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 -160.41 Million
Other non-cash items 86.53 Million -125.87 Million -133.31 Million -75.19 Million -18.86 Million 9.07 Million
Investing Cash Flow -163 Thousand -256.88 Million -43.28 Million -292.4 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 -142.45 Million -248.81 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 -145 Thousand -6.54 Million
Other Investing Activities 23.06 Million 198.63 Million 333.55 Million 46.57 Million -249.83 Million -112.25 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 -107.42 Million 105.11 Million 2.58 Million -2.34 Million 17.58 Million 8.94 Million
Accounts receivables -55.79 Million 192.74 Million -373.71 Million 201.04 Million 71.44 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 -10.36 Million
Other working capital 43.75 Million 55.88 Million -71.1 Million 15.71 Million 999 Thousand -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 3.31 Million - -
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

Cash Flow Charts