Southern Petrochemical Industries Corporation Limited (BOM:590030)
India · Delayed Price · Currency is INR 67.76
-0.06 (-0.09%)
At close: Aug 14, 2026
BOM:590030 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 2,115 | 1,556 | 1,131 | 3,007 | 1,633 |
Depreciation & Amortization | 436.8 | 376.3 | 381.8 | 437.3 | 444.1 |
Loss (Gain) From Sale of Assets | -0.2 | - | -0.8 | 47.6 | -0 |
Asset Writedown & Restructuring Costs | 3.3 | 28 | 45 | 6.6 | - |
Loss (Gain) From Sale of Investments | -0.7 | - | - | - | - |
Provision & Write-off of Bad Debts | 0.1 | 2.1 | 0.1 | 2.6 | 4.08 |
Other Operating Activities | 481.1 | 681.9 | 8.8 | -269.4 | -293.63 |
Change in Accounts Receivable | -17.1 | 52.7 | -76.5 | -96.4 | 64.59 |
Change in Inventory | -139.8 | 142.7 | 1,249 | 2,281 | -913.65 |
Change in Accounts Payable | 227.4 | 1,756 | -5,407 | 1,127 | -4,635 |
Change in Other Net Operating Assets | 847.1 | -4,975 | 4,943 | -6,658 | 2,637 |
Operating Cash Flow | 3,953 | -379.5 | 2,274 | -114.2 | -1,060 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -3,197 | -2,527 | -732.9 | -294.5 | -1,564 |
Sale of Property, Plant & Equipment | 0.5 | 0.1 | 1 | 2.2 | 0 |
Investment in Securities | 443.9 | 979.3 | -1,121 | -178 | -12.9 |
Other Investing Activities | 134.9 | 95.4 | 100.8 | 126.9 | 17.3 |
Investing Cash Flow | -2,618 | -1,452 | -1,752 | -343.4 | -1,560 |
Financing Activities
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 |
Short-Term Debt Issued | - | 2,484 | - | 833.3 | 374.14 |
Long-Term Debt Issued | 1,338 | 1,657 | 2,150 | 200 | 1,717 |
Total Debt Issued | 1,338 | 4,141 | 2,150 | 1,033 | 2,092 |
Short-Term Debt Repaid | -33.2 | - | -559 | - | - |
Long-Term Debt Repaid | -1,505 | -1,642 | -911.7 | -80.7 | - |
Total Debt Repaid | -1,538 | -1,642 | -1,471 | -80.7 | - |
Net Debt Issued (Repaid) | -200 | 2,500 | 679.3 | 952.6 | 2,092 |
Common Dividends Paid | -399.6 | -305.5 | -300.1 | -100 | - |
Dividends Paid | -399.6 | -305.5 | -300.1 | -100 | - |
Other Financing Activities | -285.8 | -564 | -374.9 | -281.1 | -75.53 |
Financing Cash Flow | -885.4 | 1,630 | 4.3 | 571.5 | 1,891 |
Net Cash Flow
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 Cash Flow | 449.9 | -200.9 | 526.4 | 113.9 | -728.71 |
Free Cash Flow
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 |
Free Cash Flow | 756 | -2,906 | 1,541 | -408.7 | -2,624 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 2.56% | -9.42% | 7.93% | -1.44% | -14.00% |
Free Cash Flow Per Share | 3.71 | -14.27 | 7.57 | -2.01 | -12.89 |
Levered Free Cash Flow | 222.78 | -4,002 | 1,786 | -1,354 | -2,933 |
Unlevered Free Cash Flow | 400.4 | -3,658 | 2,024 | -1,160 | -2,844 |
Additional Metrics
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 |
Cash Interest Paid | 285.8 | 564 | 374.9 | 281.1 | 75.53 |
Cash Income Tax Paid | 428.4 | 246.6 | 560.7 | 440.9 | 7.49 |
Change in Working Capital | 917.6 | -3,024 | 708.6 | -3,346 | -2,848 |