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SP APPARELS
Cashflow Statement

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SP APPARELS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹123 Cr₹118 Cr₹111 Cr₹115 Cr₹59 Cr
Adjustment ₹74 Cr₹33 Cr₹57 Cr₹35 Cr₹38 Cr
Changes In working Capital ₹-118 Cr₹-38 Cr₹76 Cr₹-98 Cr₹-3.05 Cr
Cash Flow after changes in Working Capital ₹79 Cr₹113 Cr₹243 Cr₹52 Cr₹95 Cr
Cash Flow from Operating Activities ₹44 Cr₹79 Cr₹216 Cr₹27 Cr₹81 Cr
Cash Flow from Investing Activities ₹-177 Cr₹6.21 Cr₹-160 Cr₹-29 Cr₹-21 Cr
Cash Flow from Financing Activities ₹82 Cr₹-67 Cr₹-48 Cr₹24 Cr₹-42 Cr
Net Cash Inflow / Outflow ₹-50 Cr₹19 Cr₹8.25 Cr₹21 Cr₹17 Cr
Opening Cash & Cash Equivalents ₹79 Cr₹60 Cr₹52 Cr₹31 Cr₹13 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger ₹6.30 Cr----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations ₹0.00 Cr-₹0.00 Cr₹-0.15 Cr₹-0.02 Cr
Closing Cash & Cash Equivalent ₹35 Cr₹79 Cr₹60 Cr₹52 Cr₹31 Cr

Compare Cashflow Statement of peers of SP APPARELS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SP APPARELS ₹1,901.7 Cr -3.6% 17.3% -14.3% Stock Analytics
PAGE INDUSTRIES ₹37,393.4 Cr -3.8% -2.3% -21.1% Stock Analytics
KPR MILL ₹31,838.3 Cr -5% 8.5% 0.5% Stock Analytics
VARDHMAN TEXTILES ₹14,756.9 Cr 0.7% 21.2% 7.4% Stock Analytics
SWAN ENERGY ₹12,823.5 Cr -2.6% -2.8% -23% Stock Analytics
VEDANT FASHIONS ₹11,055.3 Cr -7.4% -15.7% -48.8% Stock Analytics


SP APPARELS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SP APPARELS

-3.6%

17.3%

-14.3%

SENSEX

-1.1%

-1.2%

5.9%


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