SOUTHERN PETROCHEMICAL INDUSTRIES CORPORATION
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SOUTHERN PETROCHEMICAL INDUSTRIES CORPORATION Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹203 Cr | ₹143 Cr | ₹300 Cr | ₹134 Cr | ₹48 Cr |
| Adjustment | ₹86 Cr | ₹70 Cr | ₹68 Cr | ₹46 Cr | ₹28 Cr |
| Changes In working Capital | ₹-302 Cr | ₹71 Cr | ₹-335 Cr | ₹-285 Cr | ₹285 Cr |
| Cash Flow after changes in Working Capital | ₹-13 Cr | ₹283 Cr | ₹33 Cr | ₹-105 Cr | ₹360 Cr |
| Cash Flow from Operating Activities | ₹-38 Cr | ₹227 Cr | ₹-11 Cr | ₹-106 Cr | ₹361 Cr |
| Cash Flow from Investing Activities | ₹-145 Cr | ₹-175 Cr | ₹-34 Cr | ₹-156 Cr | ₹-159 Cr |
| Cash Flow from Financing Activities | ₹163 Cr | ₹0.43 Cr | ₹57 Cr | ₹189 Cr | ₹-188 Cr |
| Net Cash Inflow / Outflow | ₹-20 Cr | ₹53 Cr | ₹11 Cr | ₹-73 Cr | ₹14 Cr |
| Opening Cash & Cash Equivalents | ₹69 Cr | ₹16 Cr | ₹5.03 Cr | ₹78 Cr | ₹64 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹49 Cr | ₹69 Cr | ₹16 Cr | ₹5.03 Cr | ₹78 Cr |
Compare Cashflow Statement of peers of SOUTHERN PETROCHEMICAL INDUSTRIES CORPORATION
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| SOUTHERN PETROCHEMICAL INDUSTRIES CORPORATION | ₹1,443.3 Cr | 6.2% | 4.5% | -17.4% | Stock Analytics | |
| THE FERTILISERS AND CHEMICALS TRAVANCORE | ₹61,685.4 Cr | 8.9% | 11.7% | -5.6% | Stock Analytics | |
| COROMANDEL INTERNATIONAL | ₹61,016.4 Cr | 9.1% | 10.7% | -13.5% | Stock Analytics | |
| CHAMBAL FERTILISERS AND CHEMICALS | ₹19,317.4 Cr | 4% | 6.1% | -13.3% | Stock Analytics | |
| PARADEEP PHOSPHATES | ₹13,937.4 Cr | 10.2% | 10.6% | -23.4% | Stock Analytics | |
| GUJARAT STATE FERTILIZERS & CHEMICALS | ₹6,644.6 Cr | 2.5% | -1.8% | -20.9% | Stock Analytics | |
SOUTHERN PETROCHEMICAL INDUSTRIES CORPORATION Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SOUTHERN PETROCHEMICAL INDUSTRIES CORPORATION | 6.2% |
4.5% |
-17.4% |
| SENSEX | 4.9% |
2.8% |
-6.2% |
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