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

S.P. APPARELS LTD.

NSE : SPALBSE : 540048ISIN CODE : INE212I01016Industry : TextileHouse : Private
BSE726.1516.75 (+2.36 %)
PREV CLOSE (Rs.) 709.40
OPEN PRICE (Rs.) 705.10
BID PRICE (QTY) 726.65 (101)
OFFER PRICE (QTY) 727.80 (24)
VOLUME 4085
TODAY'S LOW / HIGH (Rs.)705.05 735.85
52 WK LOW / HIGH (Rs.)610.05 994.85
NSE726.6517.7 (+2.5 %)
PREV CLOSE( Rs. ) 708.95
OPEN PRICE (Rs.) 710.00
BID PRICE (QTY) 726.65 (8)
OFFER PRICE (QTY) 727.40 (10)
VOLUME 121539
TODAY'S LOW / HIGH(Rs.) 705.00 736.20
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