Southern Petrochemicals Industries Corporation Cash Flow
- Market cap
- ₹1,248 crore
- P/E
- 22.5
- P/B
- 2.85
- ROE
- 14.5%
- Dividend yield
- 1.20%
- 52-week range
- ₹44.11 – ₹82.70
In the year ended FY25, Southern Petrochemicals Industries Corporation generated ₹74.85 crore from operating activities, invested ₹49.9 crore and paid out ₹18.71 crore on financing activities. Net cash flow for the year was ₹6.24 crore. Free cash flow was ₹31.19 crore.
Southern Petrochemicals Industries Corporation cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | FY25 |
|---|---|
| Cash from operating activities | 74.85 |
| Cash from investing activities | -49.9 |
| Cash from financing activities | -18.71 |
| Net cash flow | 6.24 |
| Capital expenditure | 43.66 |
| Free cash flow | 31.19 |
Source: Company filings, in ₹ crore. Data as of 9 October 2026. How this data is compiled.
Southern Petrochemicals Industries Corporation cash flow — frequently asked questions
What is Southern Petrochemicals Industries Corporation's operating cash flow?
Southern Petrochemicals Industries Corporation's cash flow from operating activities was ₹74.85 crore in the year ended FY25.
What is Southern Petrochemicals Industries Corporation's free cash flow?
Southern Petrochemicals Industries Corporation's free cash flow — operating cash flow minus capital expenditure — was ₹31.19 crore in FY25, after capital expenditure of ₹43.66 crore.
How much did Southern Petrochemicals Industries Corporation spend on investing activities?
Net cash used in investing activities was ₹49.9 crore in FY25. This covers capital expenditure, acquisitions and the purchase or sale of investments.
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Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.