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

S.P. APPARELS LTD.

NSE : SPALBSE : 540048ISIN CODE : INE212I01016Industry : TextileHouse : Private
BSE754.10-3.55 (-0.47 %)
PREV CLOSE (Rs.) 757.65
OPEN PRICE (Rs.) 755.50
BID PRICE (QTY) 751.40 (1)
OFFER PRICE (QTY) 754.65 (2)
VOLUME 1294
TODAY'S LOW / HIGH (Rs.)738.50 756.30
52 WK LOW / HIGH (Rs.)585 990
NSE752.25-5.4 (-0.71 %)
PREV CLOSE( Rs. ) 757.65
OPEN PRICE (Rs.) 754.45
BID PRICE (QTY) 751.95 (2)
OFFER PRICE (QTY) 753.00 (30)
VOLUME 37688
TODAY'S LOW / HIGH(Rs.) 738.50 758.40
52 WK LOW / HIGH (Rs.)600 945

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