|
S P Apparels Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
2121.47 Cr.
|
P/BV
|
2.28
|
Book Value (Rs.)
|
369.33
|
|
52 Week High/Low (Rs.)
|
905/600
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FV/ML
|
10/1
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P/E(X)
|
20.99
|
|
Bookclosure
|
25/08/2025
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EPS (Rs.)
|
40.20
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 147.35 | 123.22 | 117.64 | 110.76 | 114.79 |
| | | | | | |
| Net CashFlow From Operating Activities | 208.69 | 44.42 | 79.20 | 216.01 | 26.89 |
| Net Cash Used In Investing Activities | -188.76 | -176.73 | 6.21 | -159.93 | -29.19 |
| Net Cash Used From Financing Activities | -1.49 | 82.50 | -66.78 | -47.82 | 23.63 |
| Foreign Exchange Gains / Losses | 0.01 | 0.00 | 0.00 | 0.00 | -0.15 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 6.30 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 18.46 | -43.52 | 18.63 | 8.26 | 21.18 |
| Cash And Cash Equivalents Begin of Year | 35.27 | 78.80 | 60.16 | 51.91 | 30.73 |
| Cash And Cash Equivalents End Of Year | 53.73 | 35.28 | 78.80 | 60.16 | 51.91 |
