Spice Islands Industries Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	4.77	3.19	-1.22	-13.17	-21.78	Upgrade
Depreciation & Amortization	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	0.01	-0.02	-0	-0.01	1.46	Upgrade
Provision & Write-off of Bad Debts	-	0.75	-	0.45	1.51	Upgrade
Other Operating Activities	6.24	-12.74	0.88	0.28	0.65	Upgrade
Change in Accounts Receivable	-12.98	-0.19	7.19	-1.41	2.95	Upgrade
Change in Inventory	-1.29	-	0.18	0.89	6.25	Upgrade
Change in Accounts Payable	5.64	-0.71	0.37	-1.87	-6.07	Upgrade
Change in Other Net Operating Assets	-	-2.68	-7.55	18.64	1.91	Upgrade
Operating Cash Flow	3.02	-12.2	0.73	7.64	-9.04	Upgrade
Operating Cash Flow Growth	-	-	-90.39%	-	-	Upgrade
Capital Expenditures	-29.15	-	-0.02	-1.25	-0.76	Upgrade
Sale of Property, Plant & Equipment	0.02	3.69	1.53	2.32	5.31	Upgrade
Investment in Securities	-	-	-	-	0.43	Upgrade
Other Investing Activities	-	-	-	0.47	0	Upgrade
Investing Cash Flow	-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	6.52	-	-	-	0.07	Upgrade
Long-Term Debt Repaid	-	-	-2.43	-11.41	-	Upgrade
Net Debt Issued (Repaid)	6.52	-	-2.43	-11.41	0.07	Upgrade
Common Dividends Paid	-	-	-	-	-0.08	Upgrade
Other Financing Activities	21.21	9.55	-0.6	-0.59	-0.79	Upgrade
Financing Cash Flow	27.74	9.55	-3.03	-11.99	-0.8	Upgrade
Miscellaneous Cash Flow Adjustments	-	-0	-0	-0	-	Upgrade
Net Cash Flow	1.63	1.04	-0.78	-2.81	-4.85	Upgrade
Free Cash Flow	-26.13	-12.2	0.71	6.39	-9.8	Upgrade
Free Cash Flow Growth	-	-	-88.87%	-	-	Upgrade
Free Cash Flow Margin	-335.56%	-135.48%	8.28%	23.87%	-14.71%	Upgrade
Free Cash Flow Per Share	-6.08	-2.84	0.17	1.49	-2.28	Upgrade
Cash Interest Paid	0.54	0.64	0.6	0.65	0.79	Upgrade
Cash Income Tax Paid	0.12	0.36	-1.63	-	-	Upgrade
Levered Free Cash Flow	-43.85	-8.67	-2.72	7.85	1.81	Upgrade
Unlevered Free Cash Flow	-43.51	-8.27	-2.4	8.26	2.29	Upgrade
Change in Working Capital	-8.62	-3.58	0.19	16.26	5.03	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.