SOUTHERN PETROCHEMICAL INDUSTRIES CORPORATION
|
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 | ₹1,511.1 Cr | 9.3% | 2.1% | -19.9% | Stock Analytics | |
| THE FERTILISERS AND CHEMICALS TRAVANCORE | ₹56,916.4 Cr | 1.6% | -5.7% | -0.8% | Stock Analytics | |
| COROMANDEL INTERNATIONAL | ₹53,707.4 Cr | -1% | -10.6% | -24.3% | Stock Analytics | |
| CHAMBAL FERTILISERS AND CHEMICALS | ₹18,211.7 Cr | -0.6% | 0.5% | -28.2% | Stock Analytics | |
| PARADEEP PHOSPHATES | ₹13,195.2 Cr | 4.9% | -6.8% | -18.5% | Stock Analytics | |
| GUJARAT STATE FERTILIZERS & CHEMICALS | ₹6,730.3 Cr | -0.1% | -3.7% | -15.3% | Stock Analytics | |
SOUTHERN PETROCHEMICAL INDUSTRIES CORPORATION Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SOUTHERN PETROCHEMICAL INDUSTRIES CORPORATION | 9.3% |
2.1% |
-19.9% |
| SENSEX | 0.2% |
-4.9% |
-8.4% |
You may also like the below Video Courses