SPL Industries cash flow

·TextilesChart ›
Latest FY26
Cash from operations
₹14.4cr−30.4% on FY25
Capital spending
₹42.7cr+7,845.2% on FY25
Free cash flow
−₹28.3cr₹20.2 cr in FY25
Cash from financing
−₹0.0cr−₹0.1 cr in FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
Adjustments to reconcile profit — non-cash items
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
—3.33.03.12.8
—0.00.0−0.0−0.0
—1.20.10.11.0
—0.0−3.10.00.0
—−0.00.0−0.0−0.0
—0.00.0−0.00.0
—−15.8−2.8−2.3−1.2
—−2.20.00.0−0.0
Changes in working capital
—−0.00.32.1−0.7
—6.712.3−5.619.3
—5.9−3.94.23.8
—9.6−0.6−1.9−32.5
—−0.22.60.21.9
—−0.00.0−0.00.0
—0.10.00.10.0
Cash from operating activities
7.46.113.016.132.1
—8.47.9−0.0−5.8
—14.520.816.026.3
—0.00.0−3.8−4.0
—0.10.15.18.4
—14.420.77.113.9
Cash from investing activities
—42.70.52.913.7
—0.10.00.00.1
—0.00.012.035.5
—0.00.0−4.00.5
—1.20.00.00.0
—21.40.00.00.0
—15.20.00.00.0
—9.03.13.85.4
—14.3−23.410.818.4
—−14.2−20.83.8−25.7
Cash from financing activities
—0.00.0−10.75.7
—0.00.00.11.0
—0.0−0.10.00.0
—−0.0−0.1−10.74.8
—0.2−0.20.2−7.0
—0.2−0.20.2−7.0
———1.31.1
Reference items
−7.1−8.23.99.924.1
−9.8%−11.8%2.8%5.0%8.5%
−28.3−28.320.24.30.2
—−28.3—−6.5—
−₹9.76−₹9.76₹6.95₹1.48₹0.07
—2.04×2.11×0.61×0.58×
—0.10.15.18.4
—0.0—0.11.0
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

SPLIL₹27.72

SPL Industries Limited

· Textiles
₹ CrorePeersHEADSUPGLOBALEPDSLMcap ₹80.4 Cr
View
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 & Amortisation2.83.13.03.3—
+ Impairment Loss / (Reversal)-0.0-0.00.00.0—
+ Finance Costs1.00.10.11.2—
+ Interest Income0.00.0-3.10.0—
+ Fair Value (Gains) / Losses-0.0-0.00.0-0.0—
+ Other Non-cash Items0.0-0.00.00.0—
+ Other — Cash Effects are Investing / Financing-1.2-2.3-2.8-15.8—
+ Other Reconciling Items-0.00.00.0-2.2—
Changes in Working Capital
+ Inventories-0.72.10.3-0.0—
+ Trade Receivables — Current19.3-5.612.36.7—
+ Other Current Assets3.84.2-3.95.9—
+ Trade Payables — Current-32.5-1.9-0.69.6—
+ Other Current Liabilities1.90.22.6-0.2—
+ Provisions — Current0.0-0.00.0-0.0—
+ Provisions — Non-current0.00.10.00.1—
Cash from Operating Activities
Profit Before Tax (per I/S)32.116.113.06.17.4
+ Total Adjustments (incl. Working Capital)-5.8-0.07.98.4—
Cash from Operations (pre-tax)26.316.020.814.5—
+ Interest Received — Operating-4.0-3.80.00.0—
+ Income Taxes Paid8.45.10.10.1—
Cash from Operating Activities13.97.120.714.4—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)13.72.90.542.7—
+ Disp of Fixed Assets0.10.00.00.1—
+ Acq of Investment Property35.512.00.00.0—
+ Acq of Other Long-term Assets0.5-4.00.00.0—
+ Purchase of Investments (Equity / Debt)0.00.00.01.2—
+ Sale of Investments (Equity / Debt)0.00.00.021.4—
+ Loans & Advances Made0.00.00.015.2—
+ Interest Received — Investing5.43.83.19.0—
+ Other Inflows / (Outflows) — Investing18.410.8-23.414.3—
Cash from Investing Activities-25.73.8-20.8-14.2—
Cash from Financing Activities
+ Proceeds from Borrowings5.7-10.70.00.0—
+ Interest Paid1.00.10.00.0—
+ Other Inflows / (Outflows) — Financing0.00.0-0.10.0—
Cash from Financing Activities4.8-10.7-0.1-0.0—
Net Changes in Cash (pre-FX)-7.00.2-0.20.2—
Net Changes in Cash-7.00.2-0.20.2—
Closing Cash1.11.3———
Reference Items
EBITDA24.19.93.9-8.2-7.1
EBITDA Margin %8.484.992.79-11.75-9.78
Free Cash Flow (CFO − Capex)0.24.320.2-28.3-28.3
Free Cash Flow to Equity—-6.5—-28.3—
Free Cash Flow per Basic Share0.071.486.95-9.76-9.76
Cash Flow to Net Income0.580.612.112.04—
Cash Paid for Taxes8.45.10.10.1—
Cash Paid for Interest1.00.1—0.0—
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%.