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Southern Petrochemical Industries Corporation Ltd — Cash Flow Statement
₹55.42
-4.80%
Southern Petrochemical Industries Corporation Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -290.61 Cr | 154.12 Cr | -40.87 Cr | -266.88 Cr | — |
| Repayment Of Debt | -162.57 Cr | -145.56 Cr | -6.61 Cr | — | -176.86 Cr |
| Issuance Of Debt | 414.14 Cr | 215.00 Cr | 103.33 Cr | — | — |
| Capital Expenditure | -252.66 Cr | -73.29 Cr | -29.45 Cr | -160.92 Cr | — |
| End Cash Position | 48.97 Cr | 69.06 Cr | 16.42 Cr | 5.03 Cr | — |
| Beginning Cash Position | 69.06 Cr | 16.42 Cr | 5.03 Cr | 77.90 Cr | — |
| Changes In Cash | -20.09 Cr | 52.64 Cr | 11.39 Cr | -72.87 Cr | — |
| Financing Cash Flow | 163.04 Cr | 0.43 Cr | 57.15 Cr | 189.10 Cr | — |
| Net Other Financing Charges | -0.59 Cr | — | — | — | -1000.00 |
| Interest Paid Cff | -55.81 Cr | -37.49 Cr | -28.11 Cr | -7.55 Cr | — |
| Cash Dividends Paid | -30.55 Cr | -30.01 Cr | -10.00 Cr | — | — |
| Net Issuance Payments Of Debt | 251.57 Cr | 69.44 Cr | 96.72 Cr | 209.15 Cr | — |
| Net Short Term Debt Issuance | 248.42 Cr | -55.90 Cr | 83.33 Cr | 37.41 Cr | — |
| Short Term Debt Issuance | 248.42 Cr | — | 83.33 Cr | — | — |
| Net Long Term Debt Issuance | 3.15 Cr | 125.34 Cr | 13.39 Cr | 171.74 Cr | — |
| Long Term Debt Payments | -162.57 Cr | -89.66 Cr | -6.61 Cr | — | — |
| Long Term Debt Issuance | 165.72 Cr | 215.00 Cr | 20.00 Cr | — | — |
| Investing Cash Flow | -145.18 Cr | -175.20 Cr | -34.34 Cr | -156.01 Cr | — |
| Interest Received Cfi | 7.66 Cr | 7.75 Cr | 8.09 Cr | 2.36 Cr | — |
| Dividends Received Cfi | 1.88 Cr | 2.33 Cr | 4.60 Cr | 3.85 Cr | — |
| Net Investment Purchase And Sale | 97.93 Cr | -112.09 Cr | -17.80 Cr | -1.29 Cr | — |
| Sale Of Investment | 100.42 Cr | 0.00 | 0.20 Cr | 0.21 Cr | — |
| Purchase Of Investment | -2.49 Cr | -112.09 Cr | -18.00 Cr | -1.50 Cr | — |
| Net PPE Purchase And Sale | -252.65 Cr | -73.19 Cr | -29.23 Cr | -160.92 Cr | — |
| Sale Of PPE | 0.01 Cr | 0.10 Cr | 0.22 Cr | 2000.00 | — |
| Purchase Of PPE | -252.66 Cr | -73.29 Cr | -29.45 Cr | -160.92 Cr | — |
| Operating Cash Flow | -37.95 Cr | 227.41 Cr | -11.42 Cr | -105.96 Cr | — |
| Taxes Refund Paid | -24.66 Cr | -56.07 Cr | -44.09 Cr | -0.75 Cr | — |
| Change In Working Capital | -302.40 Cr | 70.86 Cr | -334.60 Cr | -284.76 Cr | — |
| Change In Other Current Liabilities | -28.76 Cr | -41.23 Cr | -0.54 Cr | 66.49 Cr | — |
| Change In Other Current Assets | -469.98 Cr | 535.57 Cr | -665.08 Cr | 196.35 Cr | — |
| Change In Payable | 175.57 Cr | -540.67 Cr | 112.67 Cr | -463.52 Cr | — |
| Change In Inventory | 14.27 Cr | 124.86 Cr | 228.14 Cr | -91.37 Cr | — |
| Change In Receivables | 5.27 Cr | -7.65 Cr | -9.64 Cr | 6.46 Cr | — |
| Other Non Cash Items | 47.14 Cr | 28.87 Cr | 22.58 Cr | 11.15 Cr | — |
| Provisionand Write Offof Assets | 0.76 Cr | 0.49 Cr | -1.18 Cr | -7.08 Cr | — |
| Depreciation And Amortization | 37.63 Cr | 38.18 Cr | 43.73 Cr | 44.41 Cr | — |
| Depreciation | 37.63 Cr | 38.18 Cr | 43.60 Cr | 44.05 Cr | — |
| Gain Loss On Investment Securities | -1.88 Cr | -2.33 Cr | -4.60 Cr | -3.85 Cr | — |
| Gain Loss On Sale Of PPE | 0.00 | -0.08 Cr | 4.76 Cr | 0.55 Cr | — |
| Net Income From Continuing Operations | 202.66 Cr | 142.99 Cr | 299.76 Cr | 133.66 Cr | — |
| Short Term Debt Payments | — | -55.90 Cr | — | — | -176.86 Cr |
| Amortization Cash Flow | — | 0.07 Cr | 0.13 Cr | 0.36 Cr | 0.36 Cr |
| Net Foreign Currency Exchange Gain Loss | — | 0.00 | 1.32 Cr | 0.58 Cr | -0.48 Cr |
| Repurchase Of Capital Stock | — | — | 0.00 | -12.50 Cr | 0.00 |
| Net Preferred Stock Issuance | — | — | 0.00 | -12.50 Cr | 0.00 |
| Preferred Stock Payments | — | — | 0.00 | -12.50 Cr | 0.00 |
| Net Other Investing Changes | — | — | 4.60 Cr | 3.85 Cr | 2.31 Cr |
| Gain Loss On Sale Of Business | — | — | — | 0.00 | -20.66 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | — | — | 1000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.