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SP APPARELS
Cashflow Statement

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SP APPARELS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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