SPLIL — SPL Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.31bn
- IN₹599.22m
- IN₹1.39bn
- 72
- 69
- 25
- 59
Annual cashflow statement for SPL Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 179 | 287 | 321 | 161 | 130 |
| Depreciation | |||||
| Non-Cash Items | -47 | -64.7 | -42.2 | -59.1 | -57.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 138 | -165 | -167 | -61.5 | 105 |
| 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 | 298 | 80.8 | 139 | 71.5 | 207 |
| Capital Expenditures | -6.56 | -67.2 | -137 | -28.7 | -5.38 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -283 | 23.9 | -120 | 66.2 | -203 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -289 | -43.3 | -257 | 37.5 | -208 |
| Financing Cash Flow Items | -2.34 | -7.01 | -9.55 | -0.836 | -1.06 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.34 | -2.21 | 47.8 | -107 | -1.06 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.41 | 35.3 | -70.1 | 1.6 | -2.15 |