SPL Industries Limited (NSE:SPLIL)
India · Delayed Price · Currency is INR 27.58
+0.51 (1.88%)
At close: Jan 23, 2026
SPL 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 | 39.55 | 97.92 | 117.51 | 238.36 | 210.84 | 135.52 | Upgrade |
Depreciation & Amortization | 28.7 | 30.31 | 31.25 | 27.85 | 24.05 | 27.73 | Upgrade |
Loss (Gain) From Sale of Assets | -0.39 | - | -0.1 | -0.03 | 2.97 | 2.35 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | -0.03 | Upgrade |
Other Operating Activities | -10.68 | -27.5 | -66.84 | -43.6 | -60.57 | -33.61 | Upgrade |
Change in Accounts Receivable | 87.47 | 123.1 | -55.8 | 192.74 | -373.72 | 201.04 | Upgrade |
Change in Inventory | 10.29 | 2.89 | 20.6 | -7.39 | -9.71 | 5.93 | Upgrade |
Change in Accounts Payable | -0.34 | -6.37 | -18.91 | -324.85 | 358.06 | -56.8 | Upgrade |
Change in Income Taxes | 2.09 | - | - | -0.41 | 16.57 | - | Upgrade |
Change in Other Net Operating Assets | 65.71 | -13.36 | 43.76 | 57.36 | -87.67 | 15.71 | Upgrade |
Operating Cash Flow | 222.4 | 206.99 | 71.49 | 140.02 | 80.82 | 297.85 | Upgrade |
Operating Cash Flow Growth | 492.95% | 189.56% | -48.95% | 73.26% | -72.87% | 5.68% | Upgrade |
Capital Expenditures | -25.28 | -5.38 | -28.67 | -136.98 | -67.2 | -6.56 | Upgrade |
Sale of Property, Plant & Equipment | 0.71 | - | 0.14 | 0.64 | 16.28 | - | Upgrade |
Investment in Securities | -405.02 | -361.74 | -79.61 | -359.51 | -309.64 | -338.98 | Upgrade |
Other Investing Activities | 228.25 | 159.02 | 145.67 | 237.89 | 317.27 | 56.45 | Upgrade |
Investing Cash Flow | -201.34 | -208.09 | 37.53 | -257.95 | -43.29 | -289.1 | Upgrade |
Short-Term Debt Issued | - | - | - | 57.33 | 4.8 | 4.44 | Upgrade |
Total Debt Issued | - | - | - | 57.33 | 4.8 | 4.44 | Upgrade |
Short-Term Debt Repaid | - | - | -106.59 | - | - | - | Upgrade |
Total Debt Repaid | - | - | -106.59 | - | - | - | Upgrade |
Net Debt Issued (Repaid) | - | - | -106.59 | 57.33 | 4.8 | 4.44 | Upgrade |
Other Financing Activities | -1.19 | -1.06 | -0.84 | -9.55 | -7.02 | -6.79 | Upgrade |
Financing Cash Flow | -1.19 | -1.06 | -107.42 | 47.78 | -2.21 | -2.34 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - | Upgrade |
Net Cash Flow | 19.87 | -2.15 | 1.6 | -70.14 | 35.32 | 6.41 | Upgrade |
Free Cash Flow | 197.12 | 201.62 | 42.82 | 3.05 | 13.62 | 291.29 | Upgrade |
Free Cash Flow Growth | 608.96% | 370.88% | 1304.76% | -77.62% | -95.33% | 6.91% | Upgrade |
Free Cash Flow Margin | 22.13% | 14.46% | 2.15% | 0.11% | 0.69% | 26.46% | Upgrade |
Free Cash Flow Per Share | 6.84 | 6.95 | 1.48 | 0.10 | 0.47 | 10.04 | Upgrade |
Cash Interest Paid | 1.19 | 1.06 | 0.84 | 9.55 | 7.02 | 6.79 | Upgrade |
Cash Income Tax Paid | - | -1.29 | 51.2 | 83.64 | 68.59 | 28.24 | Upgrade |
Levered Free Cash Flow | 145.22 | 145.89 | 8.23 | -64.59 | -35.24 | 252.13 | Upgrade |
Unlevered Free Cash Flow | 145.22 | 145.9 | 8.75 | -59.11 | -31.21 | 255.95 | Upgrade |
Change in Working Capital | 165.22 | 106.27 | -10.34 | -82.55 | -96.47 | 165.88 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.