SP APPARELS
|
SP APPARELS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹111 Cr | ₹115 Cr | ₹59 Cr | ₹54 Cr | ₹109 Cr |
Adjustment | ₹57 Cr | ₹35 Cr | ₹38 Cr | ₹56 Cr | ₹-0.79 Cr |
Changes In working Capital | ₹76 Cr | ₹-98 Cr | ₹-3.05 Cr | ₹-15 Cr | ₹-12 Cr |
Cash Flow after changes in Working Capital | ₹243 Cr | ₹52 Cr | ₹95 Cr | ₹95 Cr | ₹97 Cr |
Cash Flow from Operating Activities | ₹216 Cr | ₹27 Cr | ₹81 Cr | ₹83 Cr | ₹82 Cr |
Cash Flow from Investing Activities | ₹-160 Cr | ₹-29 Cr | ₹-21 Cr | ₹-39 Cr | ₹-60 Cr |
Cash Flow from Financing Activities | ₹-48 Cr | ₹24 Cr | ₹-42 Cr | ₹-45 Cr | ₹-17 Cr |
Net Cash Inflow / Outflow | ₹8.25 Cr | ₹21 Cr | ₹17 Cr | ₹-1.13 Cr | ₹5.03 Cr |
Opening Cash & Cash Equivalents | ₹52 Cr | ₹31 Cr | ₹13 Cr | ₹15 Cr | ₹9.48 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | ₹0.00 Cr | ₹-0.15 Cr | ₹-0.02 Cr | ₹0.00 Cr | ₹0.00 Cr |
Closing Cash & Cash Equivalent | ₹60 Cr | ₹52 Cr | ₹31 Cr | ₹13 Cr | ₹15 Cr |
Compare Cashflow Statement of peers of SP APPARELS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SP APPARELS | ₹1,461.4 Cr | 3.4% | -5.1% | 56.2% | Stock Analytics | |
PAGE INDUSTRIES | ₹39,159.0 Cr | 2.2% | -3.4% | -16.4% | Stock Analytics | |
KPR MILL | ₹27,476.7 Cr | -3.1% | -1.5% | 41.1% | Stock Analytics | |
VEDANT FASHIONS | ₹24,131.8 Cr | 3.4% | 9.9% | -21.1% | Stock Analytics | |
SWAN ENERGY | ₹16,790.3 Cr | -4.6% | -19.2% | 121.2% | Stock Analytics | |
WELSPUN LIVING | ₹13,537.3 Cr | -2.4% | -9.8% | 46.3% | Stock Analytics |
SP APPARELS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SP APPARELS | 3.4% |
-5.1% |
56.2% |
SENSEX | -1.5% |
-2.6% |
17.8% |
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