SPL Industries Ltd
NSE: SPLIL BSE: 532651
₹29.98
(-0.96%)
Wed, 04 Mar 2026, 07:29 am
Market Cap859.56M
PE Ratio14.40
Dividend0
Consumer Non-Durables
Apparel/Footwear
24.5KSPL Industries Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -76.89M | -98.97M | -152.29M | -170.02M | -75.04M | -57.93M | -53.81M | -42.37M | -34.21M | -39.52M | -31.73M | -29.90M | -39.02M | -38.39M | -31.49M | -27.73M | -24.05M | -27.85M | -31.25M | -30.31M |
| Accumulated depreciation, total | -456.86M | -533.93M | -622.96M | -705.08M | -786.81M | -813.62M | -829.16M | -678.44M | -633.93M | -661.15M | -692.12M | -721.20M | -749.13M | -516.66M | -217.85M | -198.78M | -219.19M | -233.54M | -261.06M | -287.19M |
| Cash from operating activities | -206.49M | -74.75M | -46.48M | -100.21M | -19.50M | — | 3.23M | -1.30M | 30.03M | -38.95M | -104.35M | 167.91M | 178.94M | 152.40M | 310.13M | 341.05M | 125.96M | 169.73M | 108.35M | 237.02M |
| Funds from operations | 232.27M | 183.34M | 59.74M | -22.32M | -372.20M | -643.01M | -234.02M | -72.39M | 70.28M | 44.63M | 120.04M | 36.69M | 74.43M | 312.82M | 343.61M | 175.17M | 222.44M | 253.34M | 118.69M | 130.75M |
| Net income (cash flow) | 150.30M | 67.80M | 27.57M | -143.14M | -363.15M | -700.95M | -379.58M | -223.24M | 27.37M | 5.20M | 88.28M | 14.51M | 53.87M | 271.68M | 312.74M | 135.52M | 210.84M | 238.36M | 117.51M | 97.92M |
| Depreciation & amortization (cash flow) | 76.89M | 98.97M | 85.83M | 82.94M | 75.10M | — | 53.81M | 42.37M | 34.21M | 39.52M | 31.73M | 29.90M | 39.02M | 38.39M | 31.49M | 27.73M | 24.05M | 27.85M | 31.25M | 30.31M |
| Depreciation/depletion | 76.44M | 98.76M | 85.45M | 82.94M | 75.10M | — | 53.81M | 42.37M | 34.21M | 39.31M | 31.30M | 29.08M | 38.40M | 37.99M | 31.49M | 27.73M | 24.05M | 27.85M | 31.25M | 30.31M |
| Amortization | 460.00K | 205.00K | 380.00K | 0 | 0 | — | 0 | 0 | 0 | 210.37K | 433.75K | 816.00K | 622.00K | 398.00K | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -31.23M | -13.54M | -53.66M | 50.09M | -114.00M | — | 120.69M | 106.27M | 5.66M | -101.77K | -40.17K | -7.72M | -18.47M | 2.74M | 9.39M | -32.00M | -88.17M | -95.11M | -73.44M | -29.09M |
| Changes in working capital | -438.76M | -258.10M | -106.22M | -77.90M | 352.70M | — | 237.25M | 71.09M | -40.25M | -83.58M | -224.39M | 131.22M | 104.51M | -160.41M | -33.48M | 165.88M | -96.47M | -83.61M | -10.34M | 106.27M |
| Cash from investing activities | -349.56M | -154.14M | -87.78M | -11.97M | 204.80M | — | 188.21M | 609.63M | -4.49M | -4.29M | -15.53M | -143.26M | -39.47M | -144.27M | -307.62M | -335.61M | -95.45M | -297.20M | -163.00K | -239.17M |
| Capital expenditures | -350.86M | -115.73M | -123.53M | -16.70M | -8.50M | — | — | 0 | -4.49M | -4.29M | -15.53M | -106.97M | -47.35M | -28.56M | -9.38M | 0 | -67.20M | -136.97M | -28.67M | -5.38M |
| Capital expenditures - fixed assets | -350.86M | -115.73M | -123.53M | -16.70M | -8.50M | — | — | — | -4.49M | -4.29M | -15.53M | -106.97M | -47.35M | -28.56M | -9.38M | 0 | -67.20M | -136.97M | -28.67M | -5.38M |
| Capital expenditures - other assets | — | — | — | — | — | — | — | 0 | — | — | — | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 655.21M | 399.10M | 78.58M | 129.36M | -204.30M | — | -200.41M | -608.33M | -31.37M | 53.20M | 129.99M | -33.97M | -125.79M | 185.00K | 2.21M | -2.34M | 4.80M | 57.33M | -106.59M | 0 |
| Free cash flow | -557.35M | -190.48M | -170.01M | -116.91M | -28.00M | — | — | — | 25.54M | -43.23M | -119.88M | 60.94M | 131.59M | 123.84M | 300.75M | 341.05M | 58.76M | 32.75M | 79.68M | 231.64M |
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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