Southern Petrochemical Industries Corporation Limited (LUX:STHPT)
Luxembourg
· Delayed Price · Currency is EUR · Price in USD 4.640
+0.080 (1.75%)
At close: Dec 5, 2025
LUX:STHPT Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | 1,858 | 1,556 | 1,131 | 3,007 | 1,633 | 740.75 | Upgrade
|
| Depreciation & Amortization | 427.8 | 376.3 | 381.8 | 437.3 | 444.1 | 378.72 | Upgrade
|
| Other Amortization | - | - | - | - | - | 3.61 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.2 | - | -0.8 | 47.6 | -0 | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.9 | 28 | 45 | 6.6 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | -206.6 | Upgrade
|
| Provision & Write-off of Bad Debts | -2.3 | 2.1 | 0.1 | 2.6 | 4.08 | 0.17 | Upgrade
|
| Other Operating Activities | 602.4 | 681.9 | 8.8 | -269.4 | -293.63 | -157.95 | Upgrade
|
| Change in Accounts Receivable | 74 | 52.7 | -76.5 | -96.4 | 64.59 | -2.37 | Upgrade
|
| Change in Inventory | 380.4 | 142.7 | 1,249 | 2,281 | -913.65 | -2,157 | Upgrade
|
| Change in Accounts Payable | 1,284 | 1,756 | -5,407 | 1,127 | -4,635 | -2,068 | Upgrade
|
| Change in Other Net Operating Assets | 3,379 | -4,975 | 4,943 | -6,658 | 2,637 | 7,075 | Upgrade
|
| Operating Cash Flow | 8,006 | -379.5 | 2,274 | -114.2 | -1,060 | 3,606 | Upgrade
|
| Operating Cash Flow Growth | 632.03% | - | - | - | - | 164.38% | Upgrade
|
| Capital Expenditures | -4,125 | -2,527 | -732.9 | -294.5 | -1,564 | -1,827 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.8 | 0.1 | 1 | 2.2 | 0 | 0 | Upgrade
|
| Investment in Securities | -1,410 | 979.3 | -1,121 | -178 | -12.9 | 205.28 | Upgrade
|
| Other Investing Activities | 124.5 | 95.4 | 100.8 | 126.9 | 17.3 | 35.62 | Upgrade
|
| Investing Cash Flow | -5,410 | -1,452 | -1,752 | -343.4 | -1,560 | -1,586 | Upgrade
|
| Short-Term Debt Issued | - | 2,484 | - | 833.3 | 374.14 | - | Upgrade
|
| Long-Term Debt Issued | - | 1,657 | 2,150 | 200 | 1,717 | - | Upgrade
|
| Total Debt Issued | 4,461 | 4,141 | 2,150 | 1,033 | 2,092 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -559 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -1,642 | -911.7 | -80.7 | - | -1,769 | Upgrade
|
| Total Debt Repaid | -5,635 | -1,642 | -1,471 | -80.7 | - | -1,769 | Upgrade
|
| Net Debt Issued (Repaid) | -1,173 | 2,500 | 679.3 | 952.6 | 2,092 | -1,769 | Upgrade
|
| Common Dividends Paid | -407.4 | -305.5 | -300.1 | -100 | - | - | Upgrade
|
| Dividends Paid | -407.4 | -305.5 | -300.1 | -100 | - | - | Upgrade
|
| Other Financing Activities | -700.7 | -564 | -374.9 | -281.1 | -75.53 | -113.17 | Upgrade
|
| Financing Cash Flow | -2,281 | 1,630 | 4.3 | 571.5 | 1,891 | -1,882 | Upgrade
|
| Net Cash Flow | 314.3 | -200.9 | 526.4 | 113.9 | -728.71 | 138.1 | Upgrade
|
| Free Cash Flow | 3,880 | -2,906 | 1,541 | -408.7 | -2,624 | 1,779 | Upgrade
|
| Free Cash Flow Margin | 12.09% | -9.42% | 7.93% | -1.44% | -14.00% | 11.65% | Upgrade
|
| Free Cash Flow Per Share | 19.05 | -14.27 | 7.57 | -2.01 | -12.89 | 8.74 | Upgrade
|
| Cash Interest Paid | 564 | 564 | 374.9 | 281.1 | 75.53 | 113.17 | Upgrade
|
| Cash Income Tax Paid | 246.6 | 246.6 | 560.7 | 440.9 | 7.49 | -1.45 | Upgrade
|
| Levered Free Cash Flow | 3,254 | -4,002 | 1,786 | -1,354 | -2,933 | 2,951 | Upgrade
|
| Unlevered Free Cash Flow | 3,575 | -3,658 | 2,024 | -1,160 | -2,844 | 3,039 | Upgrade
|
| Change in Working Capital | 5,118 | -3,024 | 708.6 | -3,346 | -2,848 | 2,847 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.