Home > Cashflow Statement > SP APPARELS

SP APPARELS
Cashflow Statement

SP APPARELS is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for SP APPARELS
Please provide your vote to see the results

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 ₹2,088.8 Cr -6.8% -14.3% 18% Stock Analytics
PAGE INDUSTRIES ₹38,133.1 Cr -2.3% -8.7% -19.3% Stock Analytics
KPR MILL ₹35,635.8 Cr 1.2% -6.5% -1.4% Stock Analytics
WELSPUN LIVING ₹20,340.5 Cr 1.6% -3.4% 71.1% Stock Analytics
VARDHMAN TEXTILES ₹14,383.3 Cr -3% -12.2% 22% Stock Analytics
ARVIND ₹13,623.8 Cr 1.2% -11.5% 56.9% Stock Analytics


SP APPARELS Share Price vs Sensex

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

-6.8%

-14.3%

18%

SENSEX

-0.3%

-1.6%

-12.3%


You may also like the below Video Courses