SPIC — Southern Petrochemical Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹12.32bn
- IN₹13.84bn
- IN₹29.56bn
Annual cashflow statement for Southern Petrochemical Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,337 | 2,998 | 1,430 | 2,027 | 2,866 |
| Depreciation | |||||
| Non-Cash Items | 14.7 | 238 | 310 | 488 | 161 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,855 | -3,979 | 153 | -3,271 | 489 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1,060 | -307 | 2,274 | -380 | 3,953 |
| Capital Expenditures | -1,564 | -294 | -733 | -2,527 | -3,197 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.4 | 131 | -1,019 | 1,075 | 579 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,560 | -163 | -1,752 | -1,452 | -2,618 |
| Financing Cash Flow Items | -75.5 | -283 | -375 | -564 | -286 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,891 | 584 | 4.3 | 1,630 | -885 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -729 | 114 | 526 | -201 | 450 |