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SP APPARELS
Cashflow Statement

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SP APPARELS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹118 Cr₹111 Cr₹115 Cr₹59 Cr₹54 Cr
Adjustment ₹33 Cr₹57 Cr₹35 Cr₹38 Cr₹56 Cr
Changes In working Capital ₹-38 Cr₹76 Cr₹-98 Cr₹-3.05 Cr₹-15 Cr
Cash Flow after changes in Working Capital ₹113 Cr₹243 Cr₹52 Cr₹95 Cr₹95 Cr
Cash Flow from Operating Activities ₹79 Cr₹216 Cr₹27 Cr₹81 Cr₹83 Cr
Cash Flow from Investing Activities ₹6.21 Cr₹-160 Cr₹-29 Cr₹-21 Cr₹-39 Cr
Cash Flow from Financing Activities ₹-67 Cr₹-48 Cr₹24 Cr₹-42 Cr₹-45 Cr
Net Cash Inflow / Outflow ₹19 Cr₹8.25 Cr₹21 Cr₹17 Cr₹-1.13 Cr
Opening Cash & Cash Equivalents ₹60 Cr₹52 Cr₹31 Cr₹13 Cr₹15 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
Closing Cash & Cash Equivalent ₹79 Cr₹60 Cr₹52 Cr₹31 Cr₹13 Cr

Compare Cashflow Statement of peers of SP APPARELS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SP APPARELS ₹2,026.8 Cr 1.1% -1.4% -3.2% Stock Analytics
PAGE INDUSTRIES ₹52,046.9 Cr -4.3% 4% 15.7% Stock Analytics
KPR MILL ₹40,337.5 Cr -0.6% 5.8% 37.7% Stock Analytics
VEDANT FASHIONS ₹19,404.4 Cr 1.1% -0% -23.8% Stock Analytics
SWAN ENERGY ₹15,843.7 Cr 12% 21.5% -29.7% Stock Analytics
VARDHMAN TEXTILES ₹14,493.2 Cr 2.1% 10.2% -9.9% Stock Analytics


SP APPARELS Share Price vs Sensex

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

1.1%

-1.4%

-3.2%

SENSEX

-0.9%

0.4%

1.4%


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