Home > Cashflow Statement > SP APPARELS

SP APPARELS
Cashflow Statement

SP APPARELS is part of below Screeners ↓
Top Undervalued Small Cap Stocks
AD     Remove this Ad

SP APPARELS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹1,775.4 Cr -5.6% 5.1% -6.9% Stock Analytics
PAGE INDUSTRIES ₹34,793.3 Cr -2.8% -2.6% -21.6% Stock Analytics
KPR MILL ₹29,664.3 Cr -2.5% 3.5% 12.8% Stock Analytics
VARDHMAN TEXTILES ₹15,834.3 Cr 1.1% 25.5% 30.4% Stock Analytics
SWAN ENERGY ₹11,503.9 Cr 0.8% -9.1% -13.1% Stock Analytics
VEDANT FASHIONS ₹9,113.9 Cr -7.5% -19.7% -54.2% Stock Analytics


SP APPARELS Share Price vs Sensex

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

-5.6%

5.1%

-6.9%

SENSEX

-1.8%

-1.6%

7.3%


You may also like the below Video Courses