Southern
SPIC.NSSouthern Petrochemical Industries Corp Price (SPIC.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
203,711,711
(0.035)%Cash Flow Statement
Southern Petrochemical Industries Corporation LimitedCurrency: INR
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -3,192,548,000.00
+0% |
314.54M
-110% |
-6,645,099,000.00
-2,213% |
247.97M
-104% |
11.00B
+4,335% |
389.67M
-96% |
84.30M
-78% |
310.25M
+268% |
636.30M
+105% |
496.87M
-22% |
533.42M
+7% |
569.78M
+7% |
475.58M
-17% |
1.34B
+181% |
3.00B
+124% |
1.13B
-62% |
|||
| Depreciation And Amortiz... | 1.35B | 1.54B | 1.15B | 769.00M | 615.95M | 597.88M | 338.73M | 323.32M | 335.00M | 401.13M | 320.57M | 321.43M | 382.33M | 444.10M | 437.25M | 381.80M | |||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25.07M | -22,454,000.00 | -375,994,000.00 | -287,350,000.00 | 441.07M | 298.05M | 89.87M | -2,368,000.00 | 64.59M | -96,399,000.00 | -76,500,000.00 | |||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.21B | -7,812,244,000.00 | 3.76B | 4.70B | -299,286,000.00 | -2,068,443,000.00 | -4,635,181,000.00 | 1.13B | -5,406,700,000.00 | |||
| Inventory | -1,215,329,000.00 | 1.58B | -558,795,000.00 | -520,771,000.00 | 0.00 | -1,172,272,000.00 | 635.82M | 438.45M | -1,384,033,000.00 | 417.62M | 6.49M | 526.67M | -2,157,108,000.00 | -913,654,000.00 | 2.28B | 1.25B | |||
| Other Working Capital | 2.62B | -883,757,000.00 | -563,458,000.00 | -1,250,178,000.00 | 0.00 | -6,702,867,000.00 | 2.47B | -697,095,000.00 | -2,852,545,000.00 | 1.80B | -5,470,921,000.00 | -156,525,000.00 | 6.82B | 2.56B | -6,850,027,000.00 | 4.94B | |||
| Other Non-Cash Items | 2.96B | -2,892,696,000.00 | 6.80B | 1.40B | -10,595,658,000.00 | -4,218,076,000.00 | 419.86M | 54.10M | -160,897,000.00 | 258.64M | 293.78M | 311.97M | -99,197,000.00 | 7.24M | -203,122,000.00 | -221,000,000.00 | |||
| Net Cash Provided By Op... | 2.52B
+0% |
-342,477,000.00
-114% |
179.74M
-152% |
646.07M
+259% |
1.02B
+58% |
-3,230,520,000.00
-417% |
3.94B
-222% |
429.03M
-89% |
-3,426,176,000.00
-899% |
3.38B
-199% |
678.04M
-80% |
1.36B
+101% |
3.36B
+146% |
-1,132,259,000.00
-134% |
-306,616,000.00
-73% |
2.00B
-752% |
|||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | 0.00 | 0.00 | -378,559,000.00 | -233,014,000.00 | -69,821,000.00 | -144,634,000.00 | -173,065,000.00 | -223,732,000.00 | -421,321,000.00 | -516,130,000.00 | -1,516,334,000.00 | -1,826,927,000.00 | -1,536,570,000.00 | -294,478,000.00 | -732,900,000.00 | |||
| Acquisitions Net | -2,017,000.00 | -4,185,000.00 | 0.00 | 3.62B | 0.00 | 0.00 | 76.33M | 34.57M | 124.00k | 10.30M | 63.13M | 3.87M | 1,000.00 | 23.56M | 2.23M | 0.00 | |||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -37,400,000.00 | 0.00 | 0.00 | -411,000.00 | -7,428,000.00 | -755,000.00 | -83,945,000.00 | -408,873,000.00 | -19,342,000.00 | -1,000.00 | -15,000,000.00 | -2,225,000.00 | -1,120,900,000.00 | |||
| Sales Maturities Of Inve... | 189.74M | 1.09B | 3.33B | 146.36M | 0.00 | 0.00 | 575.00k | 2.77M | 0.00 | 0.00 | 8.50M | 15.48M | 205.28M | 2.10M | 2.02M | 0.00 | |||
| Other Investing Activities | -1,632,801,000.00 | 589.17M | 663.78M | 424.80M | 73.84M | 169.00M | 5.98M | 39.17M | 18.15M | 25.92M | -157,025,000.00 | 5.14M | 35.62M | 38.49M | 129.09M | 101.80M | |||
| Net Cash Used For Inv... | -1,445,074,000.00
+0% |
1.67B
-216% |
3.99B
+139% |
3.77B
-5% |
73.84M
-98% |
169.00M
+129% |
-62,157,000.00
-137% |
-131,121,000.00
+111% |
-206,334,000.00
+57% |
-479,350,000.00
+132% |
-1,010,397,000.00
+111% |
-1,511,196,000.00
+50% |
-1,586,029,000.00
+5% |
-1,487,426,000.00
-6% |
-163,368,000.00
-89% |
-1,752,000,000.00
+972% |
|||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 422.56M | -3,653,136,000.00 | -4,717,796,000.00 | -4,409,363,000.00 | 0.00 | 3.90B | -3,569,003,000.00 | -62,275,000.00 | 3.73B | -2,748,119,000.00 | 1.36B | 396.71M | -1,768,597,000.00 | 2.09B | 967.20M | 694.40M | |||
| Common Stock Issued | -426,000.00 | 499.55M | -224,000.00 | -298,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -125,000,000.00 | 0.00 | 0.00 | |||
| Dividends Paid | -65,755,000.00 | -83,226,000.00 | -8,661,000.00 | -2,471,000.00 | 0.00 | -321,000.00 | -13,000.00 | -5,000.00 | -1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -99,982,000.00 | -300,100,000.00 | |||
| Other Financing Activities | 390.55M | 15.03M | -84,960,000.00 | -340,392,000.00 | -775,617,000.00 | -974,348,000.00 | -374,948,000.00 | -118,361,000.00 | -129,738,000.00 | -152,265,000.00 | -334,479,000.00 | -332,542,000.00 | -113,166,000.00 | -200,530,000.00 | -283,312,000.00 | -390,000,000.00 | |||
| Net Cash Used/Provide... | 544.65M
+0% |
-3,317,725,000.00
-709% |
-4,803,157,000.00
+45% |
-4,752,524,000.00
-1% |
-775,617,000.00
-84% |
2.92B
-477% |
-3,943,964,000.00
-235% |
-180,641,000.00
-95% |
3.55B
-2,066% |
-2,900,380,000.00
-182% |
1.02B
-135% |
64.17M
-94% |
-1,881,764,000.00
-3,033% |
1.89B
-200% |
583.91M
-69% |
4.30M
-99% |
|||
| Effect Of Forex Changes... | 0.00 | 88.15M | -476,145,000.00 | -36,217,000.00 | 3.11M | -110,700,000.00 | 0.00 | 0.00 | 0.00 | -3,000.00 | 0.00 | 0.00 | 250.33M | 0.00 | 0.00 | 0.00 | |||
| Net Change In Cash | 1.62B | -1,899,780,000.00 | -1,106,002,000.00 | -367,885,000.00 | 319.08M | -251,020,000.00 | -61,400,000.00 | 117.27M | -81,579,000.00 | -2,444,000.00 | 690.65M | -83,119,000.00 | -112,229,000.00 | -728,709,000.00 | 113.92M | 526.40M | |||
| Cash At Beginning Of Per... | 2.53B | 3.96B | 2.06B | 535.50M | 167.61M | 486.69M | 235.67M | 174.27M | 291.54M | 35.85M | 33.40M | 724.05M | 640.93M | 779.03M | 50.32M | 164.20M | |||
| Cash At End Of Period | 4.15B | 2.06B | 951.35M | 167.61M | 486.69M | 235.67M | 174.27M | 291.54M | 209.96M | 33.40M | 724.05M | 640.93M | 528.70M | 50.32M | 164.25M | 690.60M | |||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 2.52B | -342,477,000.00 | 179.74M | 646.07M | 1.02B | -3,230,520,000.00 | 3.94B | 429.03M | -3,426,176,000.00 | 3.38B | 678.04M | 1.36B | 3.36B | -1,132,259,000.00 | -306,616,000.00 | 2.00B | |||
| Capital Expenditure | 0.00 | 0.00 | 0.00 | -378,559,000.00 | -233,014,000.00 | -69,821,000.00 | -144,634,000.00 | -173,065,000.00 | -223,732,000.00 | -421,321,000.00 | -516,130,000.00 | -1,516,334,000.00 | -1,826,927,000.00 | -1,536,570,000.00 | -294,478,000.00 | -732,900,000.00 | |||
| Free Cash Flow | 2.52B
+0% |
-342,477,000.00
-114% |
179.74M
-152% |
267.51M
+49% |
784.74M
+193% |
-3,300,341,000.00
-521% |
3.80B
-215% |
255.96M
-93% |
-3,649,908,000.00
-1,526% |
2.96B
-181% |
161.91M
-95% |
-152,426,000.00
-194% |
1.53B
-1,103% |
-2,668,829,000.00
-275% |
-601,094,000.00
-77% |
1.27B
-311% |
|||