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SP APPARELS
Cashflow Statement

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SP APPARELS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹141 Cr₹123 Cr₹118 Cr₹111 Cr₹115 Cr
Adjustment ₹80 Cr₹74 Cr₹33 Cr₹57 Cr₹35 Cr
Changes In working Capital ₹26 Cr₹-118 Cr₹-38 Cr₹76 Cr₹-98 Cr
Cash Flow after changes in Working Capital ₹247 Cr₹79 Cr₹113 Cr₹243 Cr₹52 Cr
Cash Flow from Operating Activities ₹209 Cr₹44 Cr₹79 Cr₹216 Cr₹27 Cr
Cash Flow from Investing Activities ₹-189 Cr₹-177 Cr₹6.21 Cr₹-160 Cr₹-29 Cr
Cash Flow from Financing Activities ₹-1.49 Cr₹82 Cr₹-67 Cr₹-48 Cr₹24 Cr
Net Cash Inflow / Outflow ₹18 Cr₹-50 Cr₹19 Cr₹8.25 Cr₹21 Cr
Opening Cash & Cash Equivalents ₹35 Cr₹79 Cr₹60 Cr₹52 Cr₹31 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 ₹0.01 Cr₹0.00 Cr-₹0.00 Cr₹-0.15 Cr
Closing Cash & Cash Equivalent ₹54 Cr₹35 Cr₹79 Cr₹60 Cr₹52 Cr

Compare Cashflow Statement of peers of SP APPARELS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SP APPARELS ₹2,333.7 Cr -0.9% -5% 31% Stock Analytics
PAGE INDUSTRIES ₹40,521.3 Cr -1% 5.9% -12.3% Stock Analytics
KPR MILL ₹37,596.1 Cr 1.7% -1.9% 9.7% Stock Analytics
WELSPUN LIVING ₹20,704.2 Cr -3.3% 8% 76.6% Stock Analytics
VARDHMAN TEXTILES ₹15,393.9 Cr 0.7% -6.9% 33.9% Stock Analytics
ARVIND ₹14,299.8 Cr 2.8% -4.2% 84.4% Stock Analytics


SP APPARELS Share Price vs Sensex

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

-0.9%

-5%

31%

SENSEX

3.1%

1%

-9.1%


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