SPIC — Southern Petrochemical Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹17.79bn
- IN₹19.58bn
- IN₹19.44bn
- 64
- 61
- 64
- 73
Annual cashflow statement for Southern Petrochemical Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | C2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 570 | 476 | 1,337 | 2,998 | 1,430 |
| Depreciation | |||||
| Non-Cash Items | 349 | -101 | 14.7 | 238 | 315 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 124 | 2,598 | -2,855 | -3,979 | 148 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,364 | 3,356 | -1,060 | -307 | 2,274 |
| Capital Expenditures | -1,516 | -1,827 | -1,564 | -294 | -733 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.14 | 241 | 4.4 | 131 | -1,019 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,511 | -1,586 | -1,560 | -163 | -1,752 |
| Financing Cash Flow Items | -333 | -113 | -75.5 | -283 | -375 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 64.2 | -1,882 | 1,891 | 584 | 4.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -83.1 | -112 | -729 | 114 | 526 |