Spice Islands Industries Cash Flow Annual

BSE: 526827 | NSE: - | ISIN: INE882D01025 | Sector: Apparel/Accessories

118.00 -1.02 (-0.86%)Updated : 15 Oct 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	-0.68	0.65	0.00	-0.24
Net Changein Cash	2.52	0.16	0.10	-0.08
Cash Taxes Paid	0.02	0.01	0.04	-0.16
Net Income/ Starting Line	5.64	1.12	0.32	-0.10
Total Cash Dividends Paid	-0.53	-	-	-
Changesin Working Capital	-2.61	-0.87	-0.39	0.18
Cashfrom Operating Activities	2.94	0.30	-0.20	0.07
Cash Interest Paid	0.04	0.05	0.06	0.06
Cashfrom Financing Activities	5.28	2.77	-0.06	-0.30
Issuance( Retirement)of Stock Net	6.53	2.18	0.00	-
Depreciation/ Depletion	0.08	0.06	0.04	0.04
Other Investing Cash Flow Items Total	-1.48	0.00	0.37	0.15
Capital Expenditures	-4.22	-2.91	-	0.00
period Type	-	-	-	-
Non- Cash Items	-0.18	-0.01	-0.17	-0.05
Financing Cash Flow Items	-0.04	-0.05	-0.06	-0.06
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-5.69	-2.91	0.37	0.15

*All figures in crores except per share values

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