Spice Islands Industries Limited (BOM:526827)
India · Delayed Price · Currency is INR 393.80
+12.10 (3.17%)
At close: Jun 2, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 56.62 | 4.77 | 3.19 | -1.22 | -13.17 |
Depreciation & Amortization | 0.8 | 0.62 | 0.4 | 0.43 | 1.45 |
Loss (Gain) From Sale of Assets | - | - | -0.18 | 0.46 | 2.36 |
Loss (Gain) From Sale of Investments | 0.01 | 0.01 | -0.02 | -0 | -0.01 |
Provision & Write-off of Bad Debts | - | - | - | - | 0.45 |
Other Operating Activities | -2.21 | 6.24 | -1.87 | 0.88 | 0.28 |
Change in Accounts Receivable | -43.8 | -12.98 | 3.4 | 7.19 | -1.41 |
Change in Inventory | -0.61 | -1.29 | - | 0.18 | 0.89 |
Change in Accounts Payable | 18.54 | 5.64 | -6.91 | 0.37 | -1.87 |
Change in Other Net Operating Assets | - | - | - | -7.55 | 18.64 |
Operating Cash Flow | 29.37 | 3.02 | -2.01 | 0.73 | 7.64 |
Operating Cash Flow Growth | 874.10% | - | - | -90.39% | - |
Capital Expenditures | -42.17 | -29.15 | - | -0.02 | -1.25 |
Sale of Property, Plant & Equipment | - | - | 3.69 | 1.53 | 2.32 |
Investment in Securities | -15 | - | - | - | - |
Other Investing Activities | 0.24 | 0.02 | - | - | 0.47 |
Investing Cash Flow | -56.93 | -29.12 | 3.69 | 1.51 | 1.54 |
Short-Term Debt Issued | - | 6.52 | - | - | - |
Total Debt Issued | - | 6.52 | - | - | - |
Short-Term Debt Repaid | -6.85 | - | - | - | - |
Long-Term Debt Repaid | - | - | - | -2.43 | -11.41 |
Total Debt Repaid | -6.85 | - | - | -2.43 | -11.41 |
Net Debt Issued (Repaid) | -6.85 | 6.52 | - | -2.43 | -11.41 |
Issuance of Common Stock | 65.25 | - | - | - | - |
Common Dividends Paid | -5.27 | - | - | - | - |
Other Financing Activities | -0.35 | 21.21 | -0.64 | -0.6 | -0.59 |
Financing Cash Flow | 52.78 | 27.74 | -0.64 | -3.03 | -11.99 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | -0 | -0 |
Net Cash Flow | 25.22 | 1.63 | 1.04 | -0.78 | -2.81 |
Free Cash Flow | -12.8 | -26.13 | -2.01 | 0.71 | 6.39 |
Free Cash Flow Growth | - | - | - | -88.87% | - |
Free Cash Flow Margin | -6.04% | -91.48% | -16.87% | 8.28% | 23.87% |
Free Cash Flow Per Share | -2.59 | -6.08 | -0.47 | 0.17 | 1.49 |
Cash Interest Paid | - | 0.54 | 0.64 | 0.6 | 0.65 |
Cash Income Tax Paid | - | 0.12 | 0.36 | -1.63 | - |
Levered Free Cash Flow | -33.28 | -30.97 | -6.62 | -2.72 | 7.85 |
Unlevered Free Cash Flow | -32.94 | -30.64 | -6.22 | -2.4 | 8.26 |
Change in Working Capital | -25.87 | -8.62 | -3.51 | 0.19 | 16.26 |