SPLIL — SPL Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹884.50m
- IN₹91.94m
- IN₹695.40m
Annual cashflow statement for SPL Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 287 | 321 | 161 | 130 | 61 |
| Depreciation | |||||
| Non-Cash Items | -64.7 | -42.2 | -59.1 | -57.8 | -167 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -165 | -167 | -61.5 | 105 | 218 |
| 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 | 80.8 | 139 | 71.5 | 207 | 144 |
| Capital Expenditures | -67.2 | -137 | -28.7 | -5.38 | -579 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 23.9 | -120 | 66.2 | -203 | 436 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -43.3 | -257 | 37.5 | -208 | -142 |
| Financing Cash Flow Items | -7.01 | -9.55 | -0.836 | -1.06 | -0.205 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.21 | 47.8 | -107 | -1.06 | -0.205 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 35.3 | -70.1 | 1.6 | -2.15 | 1.58 |