SPAL — S.P.Apparels Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹20.42bn
- IN₹23.83bn
- IN₹15.79bn
Annual cashflow statement for S.P.Apparels, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,148 | 1,108 | 1,176 | 1,232 | 1,410 |
| Depreciation | |||||
| Non-Cash Items | 8.19 | 207 | -49.2 | 302 | 325 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,233 | 486 | -713 | -1,460 | -127 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 269 | 2,160 | 792 | 507 | 2,087 |
| Capital Expenditures | -333 | -518 | -550 | -822 | -1,075 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 41.5 | -1,081 | 612 | -945 | -812 |
| Acquisition of Business | |||||
| Sale 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 | -292 | -1,599 | 62.1 | -1,767 | -1,888 |
| Financing Cash Flow Items | -119 | -547 | -172 | -306 | -354 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 236 | -478 | -668 | 825 | -14.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 212 | 82.6 | 186 | -435 | 185 |