Cash Flow | Southern Petrochemical Industries Corporation Ltd. | R Wadiwala Securities Pvt Ltd

SOUTHERN PETROCHEMICAL INDUSTRIES CORPORATION LTD.

NSE : SPICBSE : 590030ISIN CODE : INE147A01011Industry : FertilizersHouse : Chidambaram MA
BSE80.710.86 (+1.08 %)
PREV CLOSE (Rs.) 79.85
OPEN PRICE (Rs.) 79.86
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 19479
TODAY'S LOW / HIGH (Rs.)79.86 81.32
52 WK LOW / HIGH (Rs.)66.25 128.1
NSE80.620.62 (+0.78 %)
PREV CLOSE( Rs. ) 80.00
OPEN PRICE (Rs.) 80.29
BID PRICE (QTY) 80.62 (395)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 243369
TODAY'S LOW / HIGH(Rs.) 80.06 81.27
52 WK LOW / HIGH (Rs.)66.22 128.2

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax2026.601429.902997.601336.65475.58
Adjustment864.50696.30675.10458.84281.69
Changes In working Capital-3024.00708.60-3346.00-2847.582847.18
Cash Flow after changes in Working Capital-132.902834.80326.70-1052.093604.45
Cash Flow from Operating Activities-379.502274.10-114.20-1059.593605.89
Cash Flow from Investing Activities-1451.80-1752.00-343.40-1560.10-1586.03
Cash Flow from Financing Activities1630.404.30571.501890.98-1881.76
Net Cash Inflow / Outflow-200.90526.40113.90-728.71138.10
Opening Cash & Cash Equivalents690.60164.2050.30779.03640.93
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent489.70690.60164.2050.32779.03