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Cash Flow
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SP Capital Financing Ltd.
BSE CODE: 530289   |   NSE CODE: NA   |   ISIN CODE : INE102F01015   |   18-Dec-2025 Hrs IST
BSE NSE
Rs. 56.99
2.32 ( 4.24% )
 
Prev Close ( Rs.)
54.67
Open ( Rs.)
54.20
 
High ( Rs.)
58.00
Low ( Rs.)
47.90
 
Volume
1502
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax15.187.386.3518.3954.72
Adjustment00-4.83-15.19-0.03
Changes In working Capital0.543.78106.3518.72-83.07
Cash Flow after changes in Working Capital15.7211.16107.8721.92-28.38
Cash Flow from Operating Activities13.6011.16104.0120.41-28.70
Cash Flow from Investing Activities-505.60-358.90-237.66-32.540
Cash Flow from Financing Activities423.18421.2788.9845.85-2.29
Net Cash Inflow / Outflow-68.8373.52-44.6833.73-30.99
Opening Cash & Cash Equivalents79.806.2850.9517.2548.24
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent10.9879.806.2850.9817.25