SPL INDUSTRIES
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SPL INDUSTRIES Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹16 Cr | ₹32 Cr | ₹29 Cr | ₹18 Cr | ₹30 Cr |
Adjustment | ₹-2.78 Cr | ₹-1.44 Cr | ₹-4.07 Cr | ₹-1.92 Cr | ₹1.26 Cr |
Changes In working Capital | ₹-1.03 Cr | ₹-8.26 Cr | ₹-9.65 Cr | ₹17 Cr | ₹-3.26 Cr |
Cash Flow after changes in Working Capital | ₹12 Cr | ₹22 Cr | ₹15 Cr | ₹33 Cr | ₹28 Cr |
Cash Flow from Operating Activities | ₹7.15 Cr | ₹14 Cr | ₹8.08 Cr | ₹30 Cr | ₹28 Cr |
Cash Flow from Investing Activities | ₹3.75 Cr | ₹-26 Cr | ₹-4.33 Cr | ₹-29 Cr | ₹-28 Cr |
Cash Flow from Financing Activities | ₹-11 Cr | ₹4.78 Cr | ₹-0.22 Cr | ₹-0.23 Cr | ₹0.22 Cr |
Net Cash Inflow / Outflow | ₹0.16 Cr | ₹-7.01 Cr | ₹3.53 Cr | ₹0.64 Cr | ₹0.47 Cr |
Opening Cash & Cash Equivalents | ₹1.09 Cr | ₹8.11 Cr | ₹4.57 Cr | ₹3.93 Cr | ₹3.46 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 | ₹1.25 Cr | ₹1.09 Cr | ₹8.11 Cr | ₹4.57 Cr | ₹3.93 Cr |
Compare Cashflow Statement of peers of SPL INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SPL INDUSTRIES | ₹119.2 Cr | -3.3% | 4.9% | -33.6% | Stock Analytics | |
PAGE INDUSTRIES | ₹51,725.4 Cr | -0.8% | -4.8% | 14.6% | Stock Analytics | |
KPR MILL | ₹40,294.7 Cr | -0.8% | 5.5% | 48.1% | Stock Analytics | |
VEDANT FASHIONS | ₹19,129.8 Cr | -0.7% | -1.8% | -26.4% | Stock Analytics | |
SWAN ENERGY | ₹14,845.3 Cr | -6.4% | 5.7% | -27.5% | Stock Analytics | |
VARDHMAN TEXTILES | ₹13,692.0 Cr | -5.5% | -2.6% | -8.3% | Stock Analytics |
SPL INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SPL INDUSTRIES | -3.3% |
4.9% |
-33.6% |
SENSEX | -0.4% |
-1.6% |
1.3% |
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