BSE - Delayed Quote INR
Southern Petrochemical Industries Corporation Limited (SPIC.BO)
85.19
+1.82
+(2.18%)
At close: 3:28:01 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
2,274,100
-114,200
-1,059,586
3,605,891
Investing Cash Flow
--
-1,752,000
-343,400
-1,560,099
-1,586,029
Financing Cash Flow
--
4,300
571,500
1,890,976
-1,881,763
End Cash Position
--
690,600
164,200
50,323
779,032
Capital Expenditure
--
-732,900
-294,500
-1,609,243
-1,826,927
Issuance of Debt
--
2,150,000
1,033,300
--
--
Repayment of Debt
--
-1,455,600
-66,100
--
-1,768,597
Repurchase of Capital Stock
--
--
--
-125,000
--
Free Cash Flow
--
1,541,200
-408,700
-2,668,829
1,778,964
3/31/2021 - 1/3/2000
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