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Spice Islands Industries Limited (BOM:526827)
India flag India · Delayed Price · Currency is INR
243.85
-4.95 (-1.99%)
At close: Mar 6, 2026

Spice Islands Industries Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
4.773.19-1.22-13.17-21.78
Depreciation & Amortization
0.620.40.431.452.99
Loss (Gain) From Sale of Assets
--0.180.462.361.1
Loss (Gain) From Sale of Investments
0.01-0.02-0-0.011.46
Provision & Write-off of Bad Debts
---0.451.51
Other Operating Activities
6.24-1.870.880.280.65
Change in Accounts Receivable
-12.983.47.19-1.412.95
Change in Inventory
-1.29-0.180.896.25
Change in Accounts Payable
5.64-6.910.37-1.87-6.07
Change in Other Net Operating Assets
---7.5518.641.91
Operating Cash Flow
3.02-2.010.737.64-9.04
Operating Cash Flow Growth
---90.39%--
Capital Expenditures
-29.15--0.02-1.25-0.76
Sale of Property, Plant & Equipment
-3.691.532.325.31
Investment in Securities
----0.43
Other Investing Activities
0.02--0.470
Investing Cash Flow
-29.123.691.511.544.99
Short-Term Debt Issued
6.52----
Long-Term Debt Issued
----0.07
Total Debt Issued
6.52---0.07
Long-Term Debt Repaid
---2.43-11.41-
Net Debt Issued (Repaid)
6.52--2.43-11.410.07
Common Dividends Paid
-----0.08
Other Financing Activities
21.21-0.64-0.6-0.59-0.79
Financing Cash Flow
27.74-0.64-3.03-11.99-0.8
Miscellaneous Cash Flow Adjustments
---0-0-
Net Cash Flow
1.631.04-0.78-2.81-4.85
Free Cash Flow
-26.13-2.010.716.39-9.8
Free Cash Flow Growth
---88.87%--
Free Cash Flow Margin
-91.48%-16.87%8.28%23.87%-14.71%
Free Cash Flow Per Share
-6.08-0.470.171.49-2.28
Cash Interest Paid
0.540.640.60.650.79
Cash Income Tax Paid
0.120.36-1.63--
Levered Free Cash Flow
-30.97-6.62-2.727.851.81
Unlevered Free Cash Flow
-30.64-6.22-2.48.262.29
Change in Working Capital
-8.62-3.510.1916.265.03
Source: S&P Global Market Intelligence. Standard template. Financial Sources.