SP APPARELS
|
SP APPARELS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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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