SPL Industries Limited (NSE:SPLIL)
India · Delayed Price · Currency is INR 30.44
+0.09 (0.30%)
Jun 3, 2026, 3:29 PM IST
SPL 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 | 70.61 | 97.92 | 117.51 | 238.36 | 210.84 |
Depreciation & Amortization | 32.54 | 30.31 | 31.25 | 27.85 | 24.05 |
Loss (Gain) From Sale of Assets | -0.39 | - | -0.1 | -0.03 | 2.97 |
Other Operating Activities | -177.23 | -27.5 | -66.84 | -43.6 | -60.57 |
Change in Accounts Receivable | 66.88 | 123.1 | -55.8 | 192.74 | -373.72 |
Change in Inventory | -0.37 | 2.89 | 20.6 | -7.39 | -9.71 |
Change in Accounts Payable | 95.94 | -6.37 | -18.91 | -324.85 | 358.06 |
Change in Income Taxes | - | - | - | -0.41 | 16.57 |
Change in Other Net Operating Assets | 56.15 | -13.36 | 43.76 | 57.36 | -87.67 |
Operating Cash Flow | 144.12 | 206.99 | 71.49 | 140.02 | 80.82 |
Operating Cash Flow Growth | -30.38% | 189.56% | -48.95% | 73.26% | -72.87% |
Capital Expenditures | -578.55 | -5.38 | -28.67 | -136.98 | -67.2 |
Sale of Property, Plant & Equipment | 0.71 | - | 0.14 | 0.64 | 16.28 |
Investment in Securities | 258.59 | -361.74 | -79.61 | -359.51 | -309.64 |
Other Investing Activities | 176.91 | 159.02 | 145.67 | 237.89 | 317.27 |
Investing Cash Flow | -142.34 | -208.09 | 37.53 | -257.95 | -43.29 |
Short-Term Debt Issued | - | - | - | 57.33 | 4.8 |
Total Debt Issued | - | - | - | 57.33 | 4.8 |
Short-Term Debt Repaid | - | - | -106.59 | - | - |
Total Debt Repaid | - | - | -106.59 | - | - |
Net Debt Issued (Repaid) | - | - | -106.59 | 57.33 | 4.8 |
Other Financing Activities | -0.21 | -1.06 | -0.84 | -9.55 | -7.02 |
Financing Cash Flow | -0.21 | -1.06 | -107.42 | 47.78 | -2.21 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 |
Net Cash Flow | 1.58 | -2.15 | 1.6 | -70.14 | 35.32 |
Free Cash Flow | -434.43 | 201.62 | 42.82 | 3.05 | 13.62 |
Free Cash Flow Growth | - | 370.88% | 1304.76% | -77.62% | -95.33% |
Free Cash Flow Margin | -48.93% | 14.46% | 2.15% | 0.11% | 0.69% |
Free Cash Flow Per Share | -14.95 | 6.95 | 1.48 | 0.10 | 0.47 |
Cash Interest Paid | - | 1.06 | 0.84 | 9.55 | 7.02 |
Cash Income Tax Paid | - | -1.29 | 51.2 | 83.64 | 68.59 |
Levered Free Cash Flow | -279.56 | 145.89 | 8.23 | -64.59 | -35.24 |
Unlevered Free Cash Flow | -268.82 | 145.9 | 8.75 | -59.11 | -31.21 |
Change in Working Capital | 218.59 | 106.27 | -10.34 | -82.55 | -96.47 |