Southern Petrochemical Industries Corporation Limited (LUX: STHPT)
Luxembourg
· Delayed Price · Currency is EUR · Price in USD4.300
+0.040 (0.94%)
At close: Nov 19, 2024
STHPT Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 1,068 | 1,131 | 3,007 | 1,633 | 740.75 | 674.84 | Upgrade
|
| Depreciation & Amortization | 378.2 | 381.8 | 437.3 | 444.1 | 378.72 | 317.82 | Upgrade
|
| Other Amortization | - | - | - | - | 3.61 | 3.61 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.8 | -0.8 | 47.6 | -0 | -0 | -0.77 | Upgrade
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| Asset Writedown & Restructuring Costs | 37.5 | 45 | 6.6 | - | - | 2.71 | Upgrade
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| Loss (Gain) From Sale of Investments | 0.8 | - | - | - | -206.6 | - | Upgrade
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| Provision & Write-off of Bad Debts | 4.5 | 0.1 | 2.6 | 4.08 | 0.17 | 5.43 | Upgrade
|
| Other Operating Activities | 340.4 | 8.8 | -269.4 | -293.63 | -157.95 | 199.55 | Upgrade
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| Change in Accounts Receivable | 1,134 | -76.5 | -96.4 | 64.59 | -2.37 | 89.87 | Upgrade
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| Change in Inventory | 189.4 | 1,249 | 2,281 | -913.65 | -2,157 | 526.67 | Upgrade
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| Change in Accounts Payable | -658 | -5,407 | 1,127 | -4,635 | -2,068 | -299.29 | Upgrade
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| Change in Other Net Operating Assets | -1,400 | 4,943 | -6,658 | 2,637 | 7,075 | -156.53 | Upgrade
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| Operating Cash Flow | 1,094 | 2,274 | -114.2 | -1,060 | 3,606 | 1,364 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 164.38% | 102.47% | Upgrade
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| Capital Expenditures | -1,109 | -732.9 | -294.5 | -1,564 | -1,827 | -1,516 | Upgrade
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| Sale of Property, Plant & Equipment | - | 1 | 2.2 | 0 | 0 | 1.4 | Upgrade
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| Investment in Securities | 659.6 | -1,121 | -178 | -12.9 | 205.28 | -19.34 | Upgrade
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| Other Investing Activities | 88.8 | 100.8 | 126.9 | 17.3 | 35.62 | 23.08 | Upgrade
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| Investing Cash Flow | -360.9 | -1,752 | -343.4 | -1,560 | -1,586 | -1,511 | Upgrade
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| Short-Term Debt Issued | - | - | 833.3 | 374.14 | - | 396.71 | Upgrade
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| Long-Term Debt Issued | - | 2,150 | 200 | 1,717 | - | - | Upgrade
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| Total Debt Issued | 1,018 | 2,150 | 1,033 | 2,092 | - | 396.71 | Upgrade
|
| Short-Term Debt Repaid | - | -788.9 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -681.8 | -80.7 | - | -1,769 | - | Upgrade
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| Total Debt Repaid | -832.4 | -1,471 | -80.7 | - | -1,769 | - | Upgrade
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| Net Debt Issued (Repaid) | 185.5 | 679.3 | 952.6 | 2,092 | -1,769 | 396.71 | Upgrade
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| Common Dividends Paid | -301.4 | -300.1 | -100 | - | - | - | Upgrade
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| Dividends Paid | -301.4 | -300.1 | -100 | - | - | - | Upgrade
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| Other Financing Activities | -345.5 | -374.9 | -281.1 | -75.53 | -113.17 | -332.54 | Upgrade
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| Financing Cash Flow | -461.4 | 4.3 | 571.5 | 1,891 | -1,882 | 64.17 | Upgrade
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| Net Cash Flow | 271.3 | 526.4 | 113.9 | -728.71 | 138.1 | -83.12 | Upgrade
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| Free Cash Flow | -15.7 | 1,541 | -408.7 | -2,624 | 1,779 | -152.43 | Upgrade
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| Free Cash Flow Margin | -0.07% | 7.93% | -1.44% | -14.00% | 11.65% | -0.73% | Upgrade
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| Free Cash Flow Per Share | -0.08 | 7.57 | -2.01 | -12.89 | 8.74 | -0.75 | Upgrade
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| Cash Interest Paid | 345.5 | 374.9 | 281.1 | 75.53 | 113.17 | 332.54 | Upgrade
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| Cash Income Tax Paid | 282.6 | 560.7 | 440.9 | 7.49 | -1.45 | 36.79 | Upgrade
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| Levered Free Cash Flow | 77.11 | 1,786 | -1,354 | -2,933 | 2,951 | -472.1 | Upgrade
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| Unlevered Free Cash Flow | 375.24 | 2,024 | -1,160 | -2,844 | 3,039 | -270.04 | Upgrade
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| Change in Net Working Capital | 238.1 | -1,023 | 3,248 | 2,550 | -4,277 | -415.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.