SP APPARELS
|
SP APPARELS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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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