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Home/ Are You A Trader/  Market Info/  Company Profile/  Cash Flow

S.P. APPARELS LTD.

NSE : SPALBSE : 540048ISIN CODE : INE212I01016Industry : TextileHouse : Private
BSE732.600 (0 %)
PREV CLOSE (Rs.) 732.60
OPEN PRICE (Rs.) 731.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1345
TODAY'S LOW / HIGH (Rs.)725.00 737.70
52 WK LOW / HIGH (Rs.)610.05 1117.65
NSE733.35-0.05 (-0.01 %)
PREV CLOSE( Rs. ) 733.40
OPEN PRICE (Rs.) 741.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7719
TODAY'S LOW / HIGH(Rs.) 727.50 741.70
52 WK LOW / HIGH (Rs.)628 1120

Cash Flow

Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
1232.21
1176.40
1107.64
1147.90
591.42
Adjustment
735.31
328.33
566.24
354.05
384.97
Changes In working Capital
-1182.17
-377.74
758.03
-980.94
-30.53
Cash Flow after changes in Working Capital
785.35
1126.99
2431.91
521.01
945.86
Cash Flow from Operating Activities
444.18
792.04
2160.05
268.93
805.04
Cash Flow from Investing Activities
-1767.31
62.13
-1599.29
-291.86
-207.63
Cash Flow from Financing Activities
824.99
-667.83
-478.23
236.28
-423.77
Net Cash Inflow / Outflow
-498.14
186.34
82.53
213.35
173.64
Opening Cash & Cash Equivalents
787.98
601.64
519.08
307.25
133.85
Cash & Cash Equivalent on Amalgamation / Take over / Merger
62.95
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
-0.04
NA
0.03
-1.52
-0.24
Closing Cash & Cash Equivalent
352.75
787.98
601.64
519.08
307.25
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