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SP APPARELS
Cashflow Statement

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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 ₹2,506.0 Cr -7.2% -2.8% 32.8% Stock Analytics
PAGE INDUSTRIES ₹44,725.5 Cr -0.8% 0.3% -17.3% Stock Analytics
KPR MILL ₹37,637.1 Cr -3.3% -5.2% -6.3% Stock Analytics
VARDHMAN TEXTILES ₹18,090.8 Cr -1.6% -4.9% 28.5% Stock Analytics
WELSPUN LIVING ₹15,654.5 Cr -0.4% 2.2% 18.1% Stock Analytics
ARVIND ₹13,906.5 Cr -1.9% 2.7% 56.7% Stock Analytics


SP APPARELS Share Price vs Sensex

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

-7.2%

-2.8%

32.8%

SENSEX

0.5%

0.1%

-6.1%


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