SPL INDUSTRIES
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SPL INDUSTRIES Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹32 Cr | ₹29 Cr | ₹18 Cr | ₹30 Cr | ₹27 Cr |
Adjustment | ₹-1.44 Cr | ₹-4.07 Cr | ₹-1.92 Cr | ₹1.26 Cr | ₹4.74 Cr |
Changes In working Capital | ₹-8.36 Cr | ₹-9.65 Cr | ₹17 Cr | ₹-3.26 Cr | ₹-16 Cr |
Cash Flow after changes in Working Capital | ₹22 Cr | ₹15 Cr | ₹33 Cr | ₹28 Cr | ₹15 Cr |
Cash Flow from Operating Activities | ₹14 Cr | ₹8.08 Cr | ₹30 Cr | ₹28 Cr | ₹16 Cr |
Cash Flow from Investing Activities | ₹-26 Cr | ₹-4.33 Cr | ₹-29 Cr | ₹-28 Cr | ₹-14 Cr |
Cash Flow from Financing Activities | ₹4.78 Cr | ₹-0.22 Cr | ₹-0.23 Cr | ₹0.22 Cr | ₹-0.92 Cr |
Net Cash Inflow / Outflow | ₹-7.01 Cr | ₹3.53 Cr | ₹0.64 Cr | ₹0.47 Cr | ₹0.83 Cr |
Opening Cash & Cash Equivalents | ₹8.11 Cr | ₹4.57 Cr | ₹3.93 Cr | ₹3.46 Cr | ₹2.63 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹1.09 Cr | ₹8.11 Cr | ₹4.57 Cr | ₹3.93 Cr | ₹3.46 Cr |
Compare Cashflow Statement of peers of SPL INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SPL INDUSTRIES | ₹172.5 Cr | -5.3% | -19.9% | -2.1% | Stock Analytics | |
PAGE INDUSTRIES | ₹39,435.5 Cr | 1.7% | -4.2% | -9.9% | Stock Analytics | |
KPR MILL | ₹28,840.6 Cr | 3.2% | 10.6% | 35.1% | Stock Analytics | |
VEDANT FASHIONS | ₹22,344.0 Cr | 1.9% | -6.1% | -18.3% | Stock Analytics | |
SWAN ENERGY | ₹19,341.9 Cr | 12.1% | -11.5% | 191.8% | Stock Analytics | |
WELSPUN LIVING | ₹14,212.7 Cr | NA | NA | NA | Stock Analytics |
SPL INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SPL INDUSTRIES | -5.3% |
-19.9% |
-2.1% |
SENSEX | -2.6% |
-0% |
21% |
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