S P Apparels Ltd.
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Cash Flow
You can view the Income statement for the last 5 years.
ISIN No
INE212I01016
52Wk High (Rs.)
945
BV (Rs.)
369.33
FV (Rs.)
10.00
Bookclosure
25/08/2025
52Wk Low (Rs.)
600
EPS (Rs.)
37.83
P/E (X)
18.12
Mkt Cap. (Rs. Cr.)
1,723.40
P/BV (X)
1.86
Div Yield (%)
0.29
Mkt Lot
1
(Rs. in Crs.)
Particulars
Mar 25
Mar 24
Mar 23
Mar 22
Months
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
AR
AR
AR
AR
FaceValue
10.00
10.00
10.00
10.00
Net Profit/Loss Before Extraordinary Items And Tax
111.75
135.69
122.28
-8.24
Net CashFlow From Operating Activities
43.32
97.76
226.98
6.35
Net Cash Used In Investing Activities
-183.27
-4.14
-155.83
-0.95
Net Cash Used From Financing Activities
109.98
-81.02
-73.16
-5.91
Net Inc/Dec In Cash And Cash Equivalents
-29.98
12.59
-2.02
-0.51
Cash And Cash Equivalents Begin of Year
59.67
47.08
49.10
1.08
Cash And Cash Equivalents End Of Year
29.70
59.67
47.08
0.57