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Cash Flow of Southern Petrochemicals Industries Corporation (SPIC)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Risk    Profitability    Qtrly Profit    Solvency    

Cash Flow of Southern Petrochemicals Industries Corporation Ltd.

Year 31_Mar_2019 31_Mar_2018 31_Mar_2017 31_Mar_2016 31_Mar_2015 31_Mar_2014 31_Mar_2013 31_Mar_2012 31_Mar_2011 31_Mar_2010 31_Mar_2009 31_Mar_2008 30_Sep_2006 31_Mar_2005 31_Mar_2004 31_Mar_2003 31_Mar_2002
Cash EPS 0.467 0.420 0.450 0.311 0.217 0.476 5.39 0 0 0.765 0 0 0 0.099 0.082 0 2.20
Investments -101.04 -47.94 -20.63 0.277 -0.0411 19.66 0 0 0 0 0 0 0 0 0 0 0
Change In Liabilities 468.69 309.56 -781.22 220.60 260.15 429.86 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 65.95 49.69 63.63 31.02 7.27 35.76 1096.51 3.79 0 44.05 0 0 0 24.13 12.22 0 0
Cash From Operating Activities 67.80 337.73 -342.62 42.90 394.47 -323.05 101.42 60.99 17.97 0 252.46 296.99 393.89 246.49 148.97 171.71 230.52
Net Income 62.99 45.41 58.14 31.02 10.37 37.20 1097.98 0 0 100.41 0 0 0 8.73 7.25 0 220.76
Depreciation 32.06 40.11 33.50 32.33 33.87 59.79 0 0 0 0 0 0 0 0 0 0 0
Account Receivable 1208.73 739.06 387.48 1159.64 934.56 638.79 226.12 300.84 813.24 1468.24 1730.43 1485.65 1515.57 1257.43 720.96 544.23 906.16
Inventory 187.85 188.75 241.36 102.96 146.81 210.39 108.33 126.56 200.73 226.41 386.25 272.80 257.97 232.45 192.09 173.72 276.20
Cash From Investment Activities -101.04 -39.75 -17.37 -13.11 -6.22 16.90 7.74 377.48 399.36 167.23 0 0 0 0 0 0 0
Net Borrowings 135.75 -274.81 373.29 -6.23 -356.90 319.96 0 0 0 0 0 0 0 0 0 0 0
Cash from Financial Activities 102.30 -290.04 360.32 -18.06 -394.40 292.12 0 0 0 0 54.46 919.05 53.05 91.38 0 0 0
Other Cash from Investing Activities 6.58 1.56 1.73 0.461 0.598 29.03 12.00 0 7.93 21.56 34.77 11.14 19.64 0 0 0 0
Dividend Paid 0 0 -0.0001 -0.0005 -0.0013 -0.0321 0 0 -0.866 -8.32 -6.58 -33.85 -2.68 -0.530 -0.499 0 -8.80
Change to Inventory 0.648 41.76 -138.40 43.85 63.58 -117.23 17.19 0 0 157.76 0 0 0 0 0 102.00 48.29
Change to Account Receivable 29.81 44.11 -28.73 -37.60 -2.25 2.51 0 0 0 0 73.02 119.10 0 0 48.22 40.03 182.13
Sale Purchase of Stocks 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Cash From Fin Activities -33.45 -15.23 -12.97 -11.84 -37.49 292.12 0 0 0.725 1.46 39.01 0 0 0 20.91 0 0
Change to Net Income 19.73 21.96 9.47 5.41 40.05 -66.66 0 0 0 0 0 0 0 0 0 0 0
Capital Expenditure 51.61 42.13 22.37 17.31 14.46 12.13 16.03 37.86 39.14 43.16 207.62 1061.64 440.28 387.50 48.51 13.38 66.71
Net Cash Flow 69.07 7.94 0.326 11.73 -6.14 -14.03 109.16 438.46 417.33 167.23 306.93 1216.03 446.95 337.87 148.97 171.71 230.52


Compund Annual Growth Rate (CAGR) of Southern Petrochemicals Industries Corporation Ltd.

Period 1 Year 3 Year 5 Year 7 Year 10 Year
Cash EPS 11.19 % 14.51 % -0.381 % 0.00 0.00
Investments 110.76 % 0.00 0.00 0.00 0.00
Cash From Financial Activity 135.27 % 0.00 -18.93 % 0.00 6.51 %
Cash From Investing Activity 154.19 % 97.53 % 0.00 0.00 0.00
Cash From Operating Activity -79.92 % 16.48 % 0.00 1.52 % -12.32 %
Net cash Flow 769.90 % 80.58 % 0.00 -23.20 % -13.86 %
Net Borrowings 149.40 % 0.00 -15.76 % 0.00 0.00
Depreciation -20.07 % -0.279 % -11.72 % 0.00 0.00
Dividend Paid 0.00 0.00 0.00 0.00 0.00
Capital Expenditure 22.50 % 43.93 % 33.59 % 4.53 % -12.99 %

About Financial Data , All results are consolidated, Values are in Crores, Sourced from external Vendors


( Intraday Analysis is on Real Time Data (Updated every 5 Mins). All Other analysis is based on End of Trade day's Value. Expected time of update is between 5 to 5.30 PM exchange time Zone)


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