SPAL — S.P.Apparels Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹17.37bn
- IN₹20.76bn
- IN₹13.95bn
- 66
- 41
- 25
- 38
Annual cashflow statement for S.P.Apparels, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 539 | 1,148 | 1,108 | 1,176 | 1,232 |
| Depreciation | |||||
| Non-Cash Items | 56.8 | 8.19 | 207 | -49.2 | 302 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -142 | -1,233 | 486 | -713 | -1,460 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 794 | 269 | 2,160 | 792 | 507 |
| Capital Expenditures | -443 | -333 | -518 | -550 | -822 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 235 | 41.5 | -1,081 | 612 | -945 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -208 | -292 | -1,599 | 62.1 | -1,767 |
| Financing Cash Flow Items | -97.1 | -119 | -547 | -172 | -306 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -454 | 236 | -478 | -668 | 825 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 133 | 212 | 82.6 | 186 | -435 |