Spice Islands Industries Limited (BOM:526827)
India · Delayed Price · Currency is INR 227.10
-11.95 (-5.00%)
At close: Jan 23, 2026
Spice Islands Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 24.64 | 4.77 | 3.19 | -1.22 | -13.17 | -21.78 | Upgrade |
Depreciation & Amortization | 0.62 | 0.62 | 0.4 | 0.43 | 1.45 | 2.99 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -0.18 | 0.46 | 2.36 | 1.1 | Upgrade |
Loss (Gain) From Sale of Investments | 0.02 | 0.01 | -0.02 | -0 | -0.01 | 1.46 | Upgrade |
Provision & Write-off of Bad Debts | 0.06 | - | - | - | 0.45 | 1.51 | Upgrade |
Other Operating Activities | -2.39 | 6.24 | -1.87 | 0.88 | 0.28 | 0.65 | Upgrade |
Change in Accounts Receivable | -15.2 | -12.98 | 3.4 | 7.19 | -1.41 | 2.95 | Upgrade |
Change in Inventory | -1.64 | -1.29 | - | 0.18 | 0.89 | 6.25 | Upgrade |
Change in Accounts Payable | -1.09 | 5.64 | -6.91 | 0.37 | -1.87 | -6.07 | Upgrade |
Change in Other Net Operating Assets | - | - | - | -7.55 | 18.64 | 1.91 | Upgrade |
Operating Cash Flow | 5 | 3.02 | -2.01 | 0.73 | 7.64 | -9.04 | Upgrade |
Operating Cash Flow Growth | - | - | - | -90.39% | - | - | Upgrade |
Capital Expenditures | -18.83 | -29.15 | - | -0.02 | -1.25 | -0.76 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 3.69 | 1.53 | 2.32 | 5.31 | Upgrade |
Investment in Securities | -2.53 | - | - | - | - | 0.43 | Upgrade |
Other Investing Activities | 0.06 | 0.02 | - | - | 0.47 | 0 | Upgrade |
Investing Cash Flow | -21.31 | -29.12 | 3.69 | 1.51 | 1.54 | 4.99 | Upgrade |
Short-Term Debt Issued | - | 6.52 | - | - | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 0.07 | Upgrade |
Total Debt Issued | 2.29 | 6.52 | - | - | - | 0.07 | Upgrade |
Long-Term Debt Repaid | - | - | - | -2.43 | -11.41 | - | Upgrade |
Net Debt Issued (Repaid) | 2.29 | 6.52 | - | -2.43 | -11.41 | 0.07 | Upgrade |
Common Dividends Paid | - | - | - | - | - | -0.08 | Upgrade |
Other Financing Activities | 21.46 | 21.21 | -0.64 | -0.6 | -0.59 | -0.79 | Upgrade |
Financing Cash Flow | 23.75 | 27.74 | -0.64 | -3.03 | -11.99 | -0.8 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | -0 | - | Upgrade |
Net Cash Flow | 7.44 | 1.63 | 1.04 | -0.78 | -2.81 | -4.85 | Upgrade |
Free Cash Flow | -13.83 | -26.13 | -2.01 | 0.71 | 6.39 | -9.8 | Upgrade |
Free Cash Flow Growth | - | - | - | -88.87% | - | - | Upgrade |
Free Cash Flow Margin | -22.38% | -91.48% | -16.87% | 8.28% | 23.87% | -14.71% | Upgrade |
Free Cash Flow Per Share | -3.21 | -6.08 | -0.47 | 0.17 | 1.49 | -2.28 | Upgrade |
Cash Interest Paid | 0.29 | 0.54 | 0.64 | 0.6 | 0.65 | 0.79 | Upgrade |
Cash Income Tax Paid | 0.06 | 0.12 | 0.36 | -1.63 | - | - | Upgrade |
Levered Free Cash Flow | -23.63 | -30.97 | -6.62 | -2.72 | 7.85 | 1.81 | Upgrade |
Unlevered Free Cash Flow | -23.4 | -30.64 | -6.22 | -2.4 | 8.26 | 2.29 | Upgrade |
Change in Working Capital | -17.94 | -8.62 | -3.51 | 0.19 | 16.26 | 5.03 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.