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.)
1042
BV (Rs.)
318.18
FV (Rs.)
10.00
Bookclosure
25/08/2025
52Wk Low (Rs.)
628
EPS (Rs.)
37.90
P/E (X)
20.30
Mkt Cap. (Rs. Cr.)
1,930.25
P/BV (X)
2.42
Div Yield (%)
0.26
Mkt Lot
1
(Rs. in Crs.)
Particulars
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Months
12
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
AR
AR
AR
AR
AR
FaceValue
10.00
10.00
10.00
10.00
10.00
Net Profit/Loss Before Extraordinary Items And Tax
111.75
135.69
122.28
-8.24
53.90
Net CashFlow From Operating Activities
43.32
97.76
226.98
6.35
79.40
Net Cash Used In Investing Activities
-183.27
-4.14
-155.83
-0.95
-20.76
Net Cash Used From Financing Activities
109.98
-81.02
-73.16
-5.91
-45.37
Foreign Exchange Gains / Losses
0.00
0.00
0.00
0.00
0.02
Net Inc/Dec In Cash And Cash Equivalents
-29.98
12.59
-2.02
-0.51
13.29
Cash And Cash Equivalents Begin of Year
59.67
47.08
49.10
1.08
8.01
Cash And Cash Equivalents End Of Year
29.70
59.67
47.08
0.57
21.29