SP APPARELS
|
SP APPARELS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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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