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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 ₹2,201.3 Cr 4% -6.4% 16.5% Stock Analytics
KPR MILL ₹40,130.7 Cr 8.2% 9.5% 7.4% Stock Analytics
PAGE INDUSTRIES ₹39,674.4 Cr 4.9% -5% -14.8% Stock Analytics
WELSPUN LIVING ₹24,988.7 Cr 24.6% 14.9% 90.6% Stock Analytics
VARDHMAN TEXTILES ₹15,353.4 Cr 6.7% 0.2% 15.3% Stock Analytics
ARVIND ₹13,595.2 Cr -1.8% -5.7% 53.4% Stock Analytics


SP APPARELS Share Price vs Sensex

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

4%

-6.4%

16.5%

SENSEX

5.5%

7.5%

-8.7%


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