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

S.P. APPARELS LTD.

NSE : SPALBSE : 540048ISIN CODE : INE212I01016Industry : TextileHouse : Private
BSE584.45-2 (-0.34 %)
PREV CLOSE (Rs.) 586.45
OPEN PRICE (Rs.) 587.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 828
TODAY'S LOW / HIGH (Rs.)574.80 588.00
52 WK LOW / HIGH (Rs.)362 709.55
NSE586.30-0.9 (-0.15 %)
PREV CLOSE( Rs. ) 587.20
OPEN PRICE (Rs.) 588.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 586.30 (20)
VOLUME 19460
TODAY'S LOW / HIGH(Rs.) 574.80 594.40
52 WK LOW / HIGH (Rs.)359.6 674.85

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax1107.641147.90591.42541.401094.45
Adjustment566.24354.05384.97563.21-7.93
Changes In working Capital758.03-980.94-30.53-150.15-121.29
Cash Flow after changes in Working Capital2431.91521.01945.86954.46965.23
Cash Flow from Operating Activities2160.05268.93805.04827.06823.33
Cash Flow from Investing Activities-1599.29-291.86-207.63-388.77-604.43
Cash Flow from Financing Activities-478.23236.28-423.77-449.55-168.59
Net Cash Inflow / Outflow82.53213.35173.64-11.2650.31
Opening Cash & Cash Equivalents519.08307.25133.85145.1494.84
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations0.03-1.52-0.24-0.03-0.01
Closing Cash & Cash Equivalent601.64519.08307.25133.85145.14