Cash Flow | S.P. Apparels Ltd. | R Wadiwala Securities Pvt Ltd

S.P. APPARELS LTD.

NSE : SPALBSE : 540048ISIN CODE : INE212I01016Industry : TextileHouse : Private
BSE715.65-13.7 (-1.88 %)
PREV CLOSE (Rs.) 729.35
OPEN PRICE (Rs.) 690.00
BID PRICE (QTY) 714.70 (18)
OFFER PRICE (QTY) 716.50 (2)
VOLUME 559
TODAY'S LOW / HIGH (Rs.)690.00 725.30
52 WK LOW / HIGH (Rs.)610.05 994.85
NSE715.25-11.5 (-1.58 %)
PREV CLOSE( Rs. ) 726.75
OPEN PRICE (Rs.) 721.00
BID PRICE (QTY) 715.25 (21)
OFFER PRICE (QTY) 715.95 (1)
VOLUME 11427
TODAY'S LOW / HIGH(Rs.) 705.90 729.30
52 WK LOW / HIGH (Rs.)628 995

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
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 / Merger62.95NANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations-0.04NA0.03-1.52-0.24
Closing Cash & Cash Equivalent352.75787.98601.64519.08307.25