SP APPARELS
|
SP APPARELS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹1,681.7 Cr | -4.3% | -8.1% | -29.4% | Stock Analytics | |
| PAGE INDUSTRIES | ₹38,571.3 Cr | -2.3% | -6.4% | -27.8% | Stock Analytics | |
| KPR MILL | ₹29,175.5 Cr | -3.6% | -12.5% | -14.4% | Stock Analytics | |
| SWAN ENERGY | ₹13,209.1 Cr | -9.6% | -7.8% | -37.2% | Stock Analytics | |
| VEDANT FASHIONS | ₹13,136.3 Cr | -3% | -9.3% | -55% | Stock Analytics | |
| VARDHMAN TEXTILES | ₹12,016.4 Cr | -1.4% | -6% | -16.7% | Stock Analytics | |
SP APPARELS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SP APPARELS | -4.3% |
-8.1% |
-29.4% |
| SENSEX | -1.7% |
-1.4% |
7% |
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