Southern Petrochemicals Industries Corporation cash flow

Latest FY26

Cash from operations: ₹395cr−₹38.0 cr in FY25
Capital spending: ₹320cr+26.5% on FY25
Free cash flow: ₹75.6cr−₹291 cr in FY25
Cash from financing: −₹88.5cr₹163 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	43.7	37.6	38.2	43.7
	—	28.4	55.0	38.0	30.9
	—	−10.2	−7.9	0.0	−8.4
	—	−1.9	−1.9	0.0	−4.6
	—	0.0	3.6	4.9	5.8
	—	−14.0	14.3	125	228
	—	−1.7	5.3	−7.7	−9.6
	—	0.0	1.8	0.0	0.0
	—	160	−499	618	−657
	—	−5.8	0.0	−50.1	−3.8
	—	−51.9	26.7	−32.4	−4.4
	—	0.0	0.4	0.0	−0.0
	—	0.0	0.0	0.0	−18.0
	—	22.7	176	−541	113
	—	−0.8	−42.5	28.8	−0.2
	—	0.0	0.3	0.5	0.6
	—	−17.8	13.5	−70.5	−2.2
	—	−0.7	0.0	0.0	0.0
	—	1.9	1.2	−0.0	−0.2
Cash from operating activities
	240	287	203	143	300
	—	152	−216	152	−286
	—	438	−13.3	295	13.4
	—	0.0	0.0	−9.1	0.0
	—	0.0	0.0	−2.3	0.0
	—	−0.2	0.0	0.0	0.0
	—	42.8	24.7	56.1	44.1
	—	395	−38.0	227	−30.7
Cash from investing activities
	—	320	253	73.3	29.4
	—	0.1	0.0	0.1	0.2
	—	0.0	100	0.0	0.0
	—	11.6	2.5	0.0	0.0
	—	1.6	0.0	0.0	0.0
	—	1.9	1.9	2.3	4.6
	—	11.6	7.7	7.8	8.1
	—	54.5	0.0	−112	0.2
	—	−262	−145	−175	−16.3
Cash from financing activities
	—	130	414	215	96.7
	—	148	163	146	0.0
	—	2.8	2.2	1.5	0.0
	—	28.6	55.8	37.5	28.3
	—	40.0	30.6	30.0	10.0
	—	−88.5	163	0.4	58.4
	—	45.0	−20.1	52.6	11.4
	—	45.0	−20.1	52.6	11.4
	—	—	—	69.1	16.4
Reference items
	265	300	281	249	354
	8.8%	10.1%	9.1%	12.8%	12.5%
	75.6	75.6	−291	154	−60.1
	—	28.8	−94.9	183	—
	₹3.71	₹3.71	−₹14.27	₹7.57	−₹2.95
	15.01×	—	—	—	—
	—	1.87×	−0.24×	2.01×	−0.10×
	—	42.8	24.7	56.1	44.1
	—	28.6	55.8	37.5	28.3

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

SPIC₹55.73

Southern Petrochemicals Industries Corporation Limited

· Chemicals

₹ CrorePeersMADRASFERT ZUARI ARIES KHAICHEM RAMAPHOMcap ₹1,135 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	43.7	38.2	37.6	43.7	—
+ Finance Costs	30.9	38.0	55.0	28.4	—
+ Interest Income	-8.4	0.0	-7.9	-10.2	—
+ Dividend Income	-4.6	0.0	-1.9	-1.9	—
+ Other Non-cash Items	5.8	4.9	3.6	0.0	—
Changes in Working Capital
+ Inventories	228.1	124.9	14.3	-14.0	—
+ Trade Receivables — Current	-9.6	-7.7	5.3	-1.7	—
+ Trade Receivables — Non-current	0.0	0.0	1.8	0.0	—
+ Other Financial Assets — Current	-656.9	618.1	-498.9	159.6	—
+ Other Financial Assets — Non-current	-3.8	-50.1	0.0	-5.8	—
+ Other Current Assets	-4.4	-32.4	26.7	-51.9	—
+ Other Non-current Assets	-0.0	0.0	0.4	0.0	—
+ Other Bank Balances	-18.0	0.0	0.0	0.0	—
+ Trade Payables — Current	112.7	-540.7	175.6	22.7	—
+ Other Financial Liabilities — Current	-0.2	28.8	-42.5	-0.8	—
+ Other Financial Liabilities — Non-current	0.6	0.5	0.3	0.0	—
+ Other Current Liabilities	-2.2	-70.5	13.5	-17.8	—
+ Other Non-current Liabilities	0.0	0.0	0.0	-0.7	—
+ Provisions — Current	-0.2	-0.0	1.2	1.9	—
Cash from Operating Activities
Profit Before Tax (per I/S)	299.8	143.0	202.7	286.6	240.1
+ Total Adjustments (incl. Working Capital)	-286.3	151.9	-216.0	151.7	—
Cash from Operations (pre-tax)	13.4	294.9	-13.3	438.3	—
+ Interest Received — Operating	0.0	-9.1	0.0	0.0	—
+ Dividends Received — Operating	0.0	-2.3	0.0	0.0	—
+ Other Inflows / (Outflows) — Operating	0.0	0.0	0.0	-0.2	—
+ Income Taxes Paid	44.1	56.1	24.7	42.8	—
Cash from Operating Activities	-30.7	227.4	-38.0	395.3	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	29.4	73.3	252.7	319.7	—
+ Disp of Fixed Assets	0.2	0.1	0.0	0.1	—
+ Disp of Investment Property	0.0	0.0	100.4	0.0	—
+ Acq of Other Long-term Assets	0.0	0.0	2.5	11.6	—
+ Disp of Other Long-term Assets	0.0	0.0	0.0	1.6	—
+ Dividends Received — Investing	4.6	2.3	1.9	1.9	—
+ Interest Received — Investing	8.1	7.8	7.7	11.6	—
+ Other Inflows / (Outflows) — Investing	0.2	-112.1	0.0	54.5	—
Cash from Investing Activities	-16.3	-175.2	-145.2	-261.8	—
Cash from Financing Activities
+ Proceeds from Borrowings	96.7	215.0	414.1	130.5	—
+ Repayment of Borrowings	0.0	145.6	162.6	147.7	—
+ Payment of Lease Liabilities	0.0	1.5	2.2	2.8	—
+ Interest Paid	28.3	37.5	55.8	28.6	—
+ Dividends Paid	10.0	30.0	30.6	40.0	—
Cash from Financing Activities	58.4	0.4	163.0	-88.5	—
Net Changes in Cash (pre-FX)	11.4	52.6	-20.1	45.0	—
Net Changes in Cash	11.4	52.6	-20.1	45.0	—
Closing Cash	16.4	69.1	—	—	—
Reference Items
EBITDA	353.8	249.5	281.4	299.5	265.0
EBITDA Margin %	12.51	12.83	9.12	10.13	8.76
Free Cash Flow (CFO − Capex)	-60.1	154.1	-290.6	75.6	75.6
Free Cash Flow to Equity	—	182.6	-94.9	28.8	—
Free Cash Flow per Basic Share	-2.95	7.57	-14.27	3.71	3.71
Price to Free Cash Flow	—	—	—	—	15.01
Cash Flow to Net Income	-0.10	2.01	-0.24	1.87	—
Cash Paid for Taxes	44.1	56.1	24.7	42.8	—
Cash Paid for Interest	28.3	37.5	55.8	28.6	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.