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Cash Flow
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S.P. Apparels Ltd.
BSE CODE: 540048   |   NSE CODE: SPAL   |   ISIN CODE : INE212I01016   |   03-Jul-2025 11:41 Hrs IST
BSE NSE
Rs. 848.70
-7.3 ( -0.85% )
 
Prev Close ( Rs.)
856.00
Open ( Rs.)
846.00
 
High ( Rs.)
851.25
Low ( Rs.)
843.70
 
Volume
590
Week Avg.Volume
1906
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 847.50
-2.85 ( -0.34% )
 
Prev Close ( Rs.)
850.35
Open ( Rs.)
858.00
 
High ( Rs.)
858.50
Low ( Rs.)
843.50
 
Volume
8160
Week Avg.Volume
38935
 
52 WK High-Low Range(Rs.)
628
1133.1
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax1176.401107.641147.90591.42541.40
Adjustment328.33566.24354.05384.97563.21
Changes In working Capital-377.74758.03-980.94-30.53-150.15
Cash Flow after changes in Working Capital1126.992431.91521.01945.86954.46
Cash Flow from Operating Activities792.042160.05268.93805.04827.06
Cash Flow from Investing Activities62.13-1599.29-291.86-207.63-388.77
Cash Flow from Financing Activities-667.83-478.23236.28-423.77-449.55
Net Cash Inflow / Outflow186.3482.53213.35173.64-11.26
Opening Cash & Cash Equivalents601.64519.08307.25133.85145.14
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 Fluctuations00.03-1.52-0.24-0.03
Closing Cash & Cash Equivalent787.98601.64519.08307.25133.85