Southern Petrochemical Industries Corporation Limited (SPIC.NS)

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SPIC.NS
Financials

81.86 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q1	2016 Q4	2016 Q3	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3
Operating Activities:
Net Income Numbers are in millions	625.5	-242.3	332.8	526.3	513.9	254.738	896.619	1,137.709	718.084	51.65	595.805	615.02	370.966	487.636	63.9	138.678	50.539	295.764	72.607	126.694	179.753	185.311	236.103	196.966	11.556	124.218	124.218	159.075	159.075	159.075	77.562	77.562	77.562	21.074	21.074	21.074	21.074	0	0	0	0	0	0	-94.907	11,561.535	-28.999	-440.164	61.993	61.993	-1,661.275	-1,661.275	-1,661.275	-1,661.275	78.635	78.635	78.635	78.635	-798.137	-798.137	-798.137	-798.137
Depreciation & Amortization Numbers are in millions	0	0	94.8	95.6	97.1	103.202	107.813	108.898	0	0	0	0	0	0	0	80.357	80.357	80.357	80.357	0	80.143	80.143	80.143	0	100.282	100.282	100.282	83.75	83.75	83.75	80.831	80.831	80.831	84.682	84.682	84.682	84.682	0	0	0	0	0	0	290.569	0	192.251	192.251	192.251	192.251	286.447	286.447	286.447	286.447	385.454	385.454	385.454	385.454	338.484	338.484	338.484	338.484
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	40.183	40.183	40.183	40.183	0	-117.431	-117.431	-117.431	0	555.161	555.161	555.161	-1,059.145	-1,059.145	-1,059.145	-64.661	-64.661	-64.661	775.461	775.461	775.461	775.461	0	0	0	0	0	0	0	0	-442.737	-442.737	-442.737	-442.737	-280.563	-280.563	-280.563	-280.563	173.466	173.466	173.466	173.466	351.205	351.205	351.205	351.205
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	131.668	131.668	131.668	131.668	0	1.621	1.621	1.621	0	104.406	104.406	104.406	-346.008	-346.008	-346.008	109.613	109.613	109.613	158.956	158.956	158.956	158.956	0	0	0	0	0	0	0	0	-130.193	-130.193	-130.193	-130.193	-139.699	-139.699	-139.699	-139.699	394.406	394.406	394.406	394.406	-303.832	-303.832	-303.832	-303.832
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-91.486	-91.486	-91.486	-91.486	0	-119.052	-119.052	-119.052	0	450.756	450.756	450.756	-713.136	-713.136	-713.136	-174.274	-174.274	-174.274	616.505	616.505	616.505	616.505	0	0	0	0	0	0	0	0	-312.545	-312.545	-312.545	-312.545	-140.865	-140.865	-140.865	-140.865	-220.939	-220.939	-220.939	-220.939	655.037	655.037	655.037	655.037
Other Non Cash Items Numbers are in millions	-625.5	242.3	-332.8	-526.3	-513.9	-254.738	-896.619	-1,137.709	-718.084	-51.65	-595.805	-615.02	-370.966	-487.636	-63.9	-138.678	-50.539	-295.764	-72.607	-126.694	-179.753	-185.311	-236.103	-196.966	-11.556	64.661	64.661	-40.224	-40.224	-40.224	13.525	13.525	13.525	104.964	104.964	104.964	104.964	-807.63	-807.63	-807.63	-807.63	254.438	254.438	58.776	-11,307.097	441.003	852.168	350.012	350.012	1,700.325	1,700.325	1,700.325	1,700.325	-723.174	-723.174	-723.174	-723.174	739.599	739.599	739.599	739.599
Operating Cash Flow Numbers are in millions	0	0	189.6	191.2	194.2	206.404	215.626	217.796	0	0	0	0	0	0	0	340.977	340.977	340.977	340.977	0	169.511	169.511	169.511	0	844.322	844.322	844.322	-856.544	-856.544	-856.544	107.257	107.257	107.257	986.18	986.18	986.18	986.18	-807.63	-807.63	-807.63	-807.63	254.438	254.438	254.438	254.438	161.518	161.518	161.518	161.518	44.934	44.934	44.934	44.934	-85.619	-85.619	-85.619	-85.619	631.152	631.152	631.152	631.152
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-379.084	-379.084	-379.084	-379.084	0	-129.033	-129.033	-129.033	0	-105.33	-105.33	-105.33	-55.933	-55.933	-55.933	-43.266	-43.266	-43.266	-36.159	-36.159	-36.159	-36.159	0	0	0	0	0	0	0	0	-94.64	-94.64	-94.64	-94.64	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.836	-4.836	-4.836	-4.836	0	-102.218	-102.218	-102.218	0	-20.986	-20.986	-20.986	-0.189	-0.189	-0.189	0	0	0	-0.103	-0.103	-0.103	-0.103	0	0	0	0	0	0	0	0	-9.35	-9.35	-9.35	-9.35	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.869	3.869	3.869	3.869	0	2.125	2.125	2.125	0	0	0	0	0	0	0	0.693	0.693	0.693	0.144	0.144	0.144	0.144	0	0	0	0	0	0	0	0	36.591	36.591	36.591	36.591	832.445	832.445	832.445	832.445	271.82	271.82	271.82	271.82	47.436	47.436	47.436	47.436
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	380.05	380.05	380.05	380.05	0	229.126	229.126	229.126	0	126.317	126.317	126.317	56.122	56.122	56.122	42.574	42.574	42.574	36.118	36.118	36.118	36.118	0	0	0	0	0	0	0	0	67.399	67.399	67.399	67.399	-832.445	-832.445	-832.445	-832.445	-271.82	-271.82	-271.82	-271.82	-47.436	-47.436	-47.436	-47.436
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-380.05	-380.05	-380.05	-380.05	0	-268.382	-268.382	-268.382	0	-127.161	-127.161	-127.161	-55.738	-55.738	-55.738	-44.25	-44.25	-44.25	-34.622	-34.622	-34.622	-34.622	0	0	0	0	0	0	0	0	-62.176	-62.176	-62.176	-62.176	747.397	747.397	747.397	747.397	187.036	187.036	187.036	187.036	-449.4	-449.4	-449.4	-449.4
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-260.852	-260.852	-260.852	-194.073	-194.073	-194.073	-1,356.68	-1,356.68	-1,356.68	-1,356.68	0	0	0	0	0	0	0	0	-1,095.31	-1,095.31	-1,095.31	-1,095.31	-1,256.617	-1,256.617	-1,256.617	-1,256.617	-959.049	-959.049	-959.049	-959.049	-2.619	-2.619	-2.619	-2.619
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.075	-0.075	-0.075	-0.075	-0.056	-0.056	-0.056	-0.056	124.888	124.888	124.888	124.888	-0.107	-0.107	-0.107	-0.107
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	88.949	88.949	88.949	88.949
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	-0	-0	-0.001	-0.001	-0.001	-0.003	-0.003	-0.003	-0.003	0	0	0	0	0	0	0	0	-0.618	-0.618	-0.618	-0.618	-2.165	-2.165	-2.165	-2.165	-20.807	-20.807	-20.807	-20.807	-16.439	-16.439	-16.439	-16.439
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	260.852	260.852	260.852	194.074	194.074	194.074	1,356.683	1,356.683	1,356.683	1,356.683	0	0	0	0	0	0	0	0	1,096.002	1,096.002	1,096.002	1,096.002	1,258.838	1,258.838	1,258.838	1,258.838	854.968	854.968	854.968	854.968	13.927	13.927	13.927	13.927
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.955	10.955	10.955	10.955	0	271.535	271.535	271.535	0	0.001	0.001	0.001	-260.852	-260.852	-260.852	-194.074	-194.074	-194.074	-1,356.683	-1,356.683	-1,356.683	-1,356.683	0	0	0	0	0	0	0	0	-1,069.751	-1,069.751	-1,069.751	-1,069.751	-1,256.971	-1,256.971	-1,256.971	-1,256.971	-851.21	-851.21	-851.21	-851.21	83.712	83.712	83.712	83.712
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.339	7.339	7.339	7.339	0	-0.001	-0.001	-0.001	0	-17.148	-17.148	-17.148	14.175	14.175	14.175	35.168	35.168	35.168	35.38	35.38	35.38	35.38	0	0	0	0	0	0	0	0	157.339	157.339	157.339	157.339	-8.263	-8.263	-8.263	-8.263	-95.642	-95.642	-95.642	-95.642	179.998	179.998	179.998	179.998
Net Change In Cash Numbers are in millions	0	0	189.6	191.2	194.2	206.404	215.626	217.796	0	0	0	0	0	0	0	-20.78	-20.78	-20.78	-20.78	0	172.663	172.663	172.663	0	-0.611	-0.611	-0.611	-20.395	-20.395	-20.395	29.317	29.317	29.317	-15.35	-15.35	-15.35	-15.35	-62.755	-62.755	-62.755	-62.755	79.77	79.77	79.77	79.77	-91.971	-91.971	-91.971	-91.971	-276.501	-276.501	-276.501	-276.501	-474.945	-474.945	-474.945	-474.945	406.045	406.045	406.045	406.045
Cash At End Of Period Numbers are in millions	0	0	1,856.9	1,667.3	360.283	166.083	2,395.672	2,180.046	0	0	0	0	0	0	0	160.233	160.233	160.233	160.233	0	181.013	181.013	181.013	0	8.35	8.35	8.35	52.489	52.489	52.489	72.884	72.884	72.884	43.568	43.568	43.568	43.568	58.918	58.918	58.918	58.918	121.673	121.673	121.673	121.673	41.903	41.903	41.903	41.903	237.838	237.838	237.838	237.838	514.339	514.339	514.339	514.339	1,037.503	1,037.503	1,037.503	1,037.503

Southern Petrochemical Industries Corporation Limited

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