Materials & Resources » Chemicals | Southern Petrochemical Industries Corp. Ltd.

Southern Petrochemical Industries Corp. Ltd. | Cash Flow

Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
366
84
219
627
497
Depreciation, Depletion & Amortization
598
339
323
308
401
Other Funds
-
-
-
-
-
Funds from Operations
63
477
581
573
1,023
Changes in Working Capital
3,551
3,102
259
4,174
2,221
Net Operating Cash Flow
3,488
3,579
322
3,600
3,244
Capital Expenditures
70
145
173
190
421
Sale of Fixed Assets & Businesses
-
34
68
35
10
Purchase/Sale of Investments
197
1
5
25
84
Net Investing Cash Flow
149
71
142
210
498
Cash Dividends Paid - Total
-
-
-
-
-
Issuance/Reduction of Debt, Net
3,200
3,569
62
3,733
2,748
Net Financing Cash Flow
3,199
3,569
62
3,733
2,748
Net Change in Cash
140
61
117
78
2
Free Cash Flow
3,558
3,434
149
3,791
2,823
Other Sources
11
5
1
5
-
Other Uses
24
-
-
-
3

About Southern Petrochemical Industries Corp.

View Profile
Address
SPIC House
Chennai Tamil Nadu 600032
India
Employees -
Website http://www.spic.in
Updated 09/14/2018
Southern Petrochemical Industries Corp. Ltd. engages in the manufacture and sale of fertilizers. It operates through the Agro Inputs and Others segment. The Agro Inputs segment involves the urea operations.

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