X 
Cash Flow
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S.P. Apparels Ltd.
BSE CODE: 540048   |   NSE CODE: SPAL   |   ISIN CODE : INE212I01016   |   23-Jan-2026 15:15 Hrs IST
BSE NSE
Rs. 644.90
-6.45 ( -0.99% )
 
Prev Close ( Rs.)
651.35
Open ( Rs.)
625.00
 
High ( Rs.)
649.40
Low ( Rs.)
625.00
 
Volume
294
Week Avg.Volume
1638
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 640.95
-10.7 ( -1.64% )
 
Prev Close ( Rs.)
651.65
Open ( Rs.)
640.00
 
High ( Rs.)
659.00
Low ( Rs.)
636.05
 
Volume
31970
Week Avg.Volume
37248
 
52 WK High-Low Range(Rs.)
600
949.7
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax1232.211176.401107.641147.90591.42
Adjustment735.31328.33566.24354.05384.97
Changes In working Capital-1182.17-377.74758.03-980.94-30.53
Cash Flow after changes in Working Capital785.351126.992431.91521.01945.86
Cash Flow from Operating Activities444.18792.042160.05268.93805.04
Cash Flow from Investing Activities-1767.3162.13-1599.29-291.86-207.63
Cash Flow from Financing Activities824.99-667.83-478.23236.28-423.77
Net Cash Inflow / Outflow-498.14186.3482.53213.35173.64
Opening Cash & Cash Equivalents787.98601.64519.08307.25133.85
Cash & Cash Equivalent on Amalgamation / Take over / Merger62.950000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations-0.0400.03-1.52-0.24
Closing Cash & Cash Equivalent352.75787.98601.64519.08307.25