SPLILTrading - Textile Products
Spl Industries Ltd — Cash Flow Statement
₹21.50
-4.75%
Spl Industries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 20.16 Cr | 4.28 Cr | 0.30 Cr | 1.36 Cr | — |
| Repayment Of Debt | 0.00 | -10.66 Cr | — | — | -0.23 Cr |
| Capital Expenditure | -0.54 Cr | -2.87 Cr | -13.70 Cr | -6.72 Cr | — |
| End Cash Position | 1.04 Cr | 1.25 Cr | 1.09 Cr | 8.11 Cr | — |
| Beginning Cash Position | 1.25 Cr | 1.09 Cr | 8.11 Cr | 4.57 Cr | — |
| Changes In Cash | -0.22 Cr | 0.16 Cr | -7.01 Cr | 3.53 Cr | — |
| Financing Cash Flow | -0.11 Cr | -10.74 Cr | 4.78 Cr | -0.22 Cr | — |
| Interest Paid Cff | -0.11 Cr | -0.08 Cr | -0.95 Cr | -0.70 Cr | — |
| Net Issuance Payments Of Debt | 0.00 | -10.66 Cr | 5.73 Cr | 0.48 Cr | — |
| Net Short Term Debt Issuance | 0.00 | -10.66 Cr | 5.73 Cr | 0.48 Cr | — |
| Short Term Debt Payments | 0.00 | -10.66 Cr | — | — | -0.23 Cr |
| Investing Cash Flow | -20.81 Cr | 3.75 Cr | -25.79 Cr | -4.33 Cr | — |
| Net Other Investing Changes | 2.87 Cr | 2.31 Cr | 1.42 Cr | 1.63 Cr | — |
| Interest Received Cfi | 3.11 Cr | 3.77 Cr | 4.03 Cr | 5.22 Cr | — |
| Net Investment Purchase And Sale | -26.25 Cr | 0.53 Cr | -17.61 Cr | -6.08 Cr | — |
| Sale Of Investment | 21.82 Cr | 12.53 Cr | 18.34 Cr | 24.88 Cr | — |
| Purchase Of Investment | -48.07 Cr | -12.00 Cr | -35.95 Cr | -30.96 Cr | — |
| Net PPE Purchase And Sale | -0.54 Cr | -2.85 Cr | -13.63 Cr | -5.09 Cr | — |
| Sale Of PPE | 0.00 | 0.01 Cr | 0.06 Cr | 1.63 Cr | — |
| Purchase Of PPE | -0.54 Cr | -2.87 Cr | -13.70 Cr | -6.72 Cr | — |
| Operating Cash Flow | 20.70 Cr | 7.15 Cr | 14.00 Cr | 8.08 Cr | — |
| Taxes Refund Paid | -0.13 Cr | -5.12 Cr | -8.36 Cr | -6.86 Cr | — |
| Change In Working Capital | 10.63 Cr | -1.03 Cr | -8.26 Cr | -9.65 Cr | — |
| Change In Other Current Liabilities | 2.61 Cr | 0.19 Cr | 1.96 Cr | 0.35 Cr | — |
| Change In Other Current Assets | -3.94 Cr | 4.19 Cr | 3.77 Cr | -9.00 Cr | — |
| Change In Payable | -0.64 Cr | -1.89 Cr | -32.48 Cr | 35.81 Cr | — |
| Change In Inventory | 0.29 Cr | 2.06 Cr | -0.74 Cr | -0.97 Cr | — |
| Change In Receivables | 12.31 Cr | -5.58 Cr | 19.23 Cr | -35.71 Cr | — |
| Other Non Cash Items | -5.83 Cr | -6.00 Cr | -4.49 Cr | -6.74 Cr | — |
| Provisionand Write Offof Assets | 0.04 Cr | 0.04 Cr | 0.26 Cr | -0.06 Cr | — |
| Depreciation And Amortization | 3.03 Cr | 3.13 Cr | 2.78 Cr | 2.40 Cr | — |
| Depreciation | 3.03 Cr | 3.13 Cr | 2.78 Cr | 2.40 Cr | — |
| Pension And Employee Benefit Expense | 0.32 Cr | 0.29 Cr | 0.23 Cr | 0.15 Cr | — |
| Gain Loss On Sale Of PPE | 0.00 | -99000.00 | -34000.00 | 0.30 Cr | — |
| Net Income From Continuing Operations | 12.95 Cr | 16.09 Cr | 32.06 Cr | 28.66 Cr | — |
| Issuance Of Debt | — | — | 5.73 Cr | 0.48 Cr | 0.44 Cr |
| Net Other Financing Charges | — | — | -1000.00 | — | — |
| Short Term Debt Issuance | — | — | 5.73 Cr | 0.48 Cr | 0.44 Cr |
| Gain Loss On Investment Securities | — | — | -34000.00 | 0.30 Cr | 0.24 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | — | 2000.00 | 0.33 Cr |
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.