Southern Petrochemicals Industries Corporation Ltd
NSE: SPIC BSE: 590030
₹63.47
(-2.07%)
Wed, 11 Mar 2026, 06:16 pm
Market Cap13.2B
PE Ratio6.42
Dividend3.09
Process Industries
Chemicals: Agricultural
24.5KSouthern Petrochemicals Industries Corporation Cashflow
| Particulars | 2004 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -960.99M | -1.01B | -1.35B | -1.36B | -1.54B | -1.15B | -601.54M | -615.95M | -597.88M | -338.73M | -323.32M | -307.97M | -400.78M | -320.23M | -321.08M | -381.98M | -443.75M | -437.00M | -381.50M | -376.30M |
| Accumulated depreciation, total | -16.72B | -18.60B | -19.21B | -21.60B | -22.84B | -18.48B | -12.63B | — | -12.63B | -12.88B | -13.14B | -222.58M | -562.68M | -870.51M | -1.16B | -1.49B | -1.82B | -1.87B | -883.20M | -1.13B |
| Cash from operating activities | 526.38M | 1.94B | 421.32M | 2.67B | -130.15M | 173.90M | 238.27M | 1.01B | -3.49B | 3.58B | 321.98M | -3.60B | 3.24B | 413.80M | 1.09B | 3.75B | -925.46M | -268.40M | 2.00B | -842.20M |
| Funds from operations | -896.00M | 486.26M | -1.90B | 1.27B | -917.35M | 1.30B | 2.01B | 1.01B | 63.34M | 477.05M | 580.62M | 573.40M | 1.02B | 883.52M | 893.72M | 681.16M | 1.77B | 3.08B | 1.29B | 2.18B |
| Net income (cash flow) | 103.92M | -2.23B | -3.64B | -3.41B | 1.02B | -6.26B | -21.75M | 11.01B | 389.67M | 103.69M | 310.20M | 571.86M | 454.06M | 629.93M | 674.84M | 740.75M | 1.63B | 3.01B | 1.13B | 1.56B |
| Depreciation & amortization (cash flow) | 960.99M | 1.58B | 2.07B | 1.37B | 1.54B | 1.15B | 769.00M | — | 597.88M | 338.73M | 323.32M | 307.97M | 400.78M | 320.57M | 321.08M | 381.98M | 443.75M | 437.00M | 381.50M | 376.30M |
| Depreciation/depletion | 897.38M | 1.52B | 2.02B | 1.36B | 1.54B | 1.13B | 769.00M | — | 597.88M | 338.73M | 323.32M | 307.97M | 398.45M | — | 317.47M | 378.38M | 440.14M | 435.70M | 380.80M | 376.30M |
| Amortization | 63.61M | 60.83M | 49.61M | 14.00M | — | 12.74M | — | — | — | — | — | — | 2.33M | — | 3.61M | 3.61M | 3.61M | 1.30M | 700.00K | 0 |
| Deferred taxes (cash flow) | — | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -2.10B | 1.89B | 1.30B | 3.08B | -2.77B | 6.80B | 1.27B | — | -900.17M | 54.03M | 38.76M | -361.31M | 125.72M | 29.54M | 2.86M | -176.40M | -5.90M | -357.00M | -520.00M | -221.10M |
| Changes in working capital | 1.42B | 1.45B | 2.32B | 1.40B | 787.21M | -1.12B | -1.77B | — | -3.55B | 3.10B | -258.64M | -4.17B | 2.22B | -469.72M | 195.02M | 3.07B | -2.70B | -3.35B | 708.60M | -3.02B |
| Cash from investing activities | -3.84B | -4.33B | -10.88B | -1.79B | 1.46B | 3.92B | 3.74B | 77.42M | 148.58M | -71.28M | -142.43M | -210.27M | -498.35M | -1.08B | -1.53B | -1.62B | -1.55B | -470.30M | -1.85B | -1.55B |
| Capital expenditures | -3.88B | -4.40B | -10.62B | -2.08B | -431.57M | -391.39M | -378.56M | 0 | -69.82M | -144.63M | -173.06M | -190.42M | -421.32M | -668.75M | -1.52B | -1.83B | -1.54B | -294.50M | -732.90M | -2.53B |
| Capital expenditures - fixed assets | -3.88B | -4.40B | -10.62B | -2.08B | -431.57M | -391.39M | -378.56M | — | -69.82M | -144.63M | -173.06M | -190.42M | -421.32M | -668.75M | -1.52B | -1.83B | -1.54B | -294.50M | -732.90M | -2.53B |
| Capital expenditures - other assets | 0 | 0 | — | 0 | 0 | 0 | — | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 2.89B | 2.73B | 11.95B | 746.94M | -3.22B | -4.72B | -4.31B | -775.62M | 3.20B | -3.57B | -62.28M | 3.73B | -2.75B | 1.36B | 396.71M | -1.77B | 1.97B | 852.60M | 379.20M | 2.19B |
| Free cash flow | -3.35B | -2.47B | -10.20B | 595.11M | -561.72M | -217.50M | -140.29M | — | -3.56B | 3.43B | 148.91M | -3.79B | 2.82B | -254.95M | -427.60M | 1.93B | -2.46B | -562.90M | 1.27B | -3.37B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800