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.)
1133
BV (Rs.)
318.18
FV (Rs.)
10.00
Bookclosure
26/09/2024
52Wk Low (Rs.)
521
EPS (Rs.)
35.72
P/E (X)
25.07
Mkt Cap. (Rs. Cr.)
2,246.92
P/BV (X)
2.81
Div Yield (%)
0.00
Mkt Lot
1
(Rs. in Crs.)
Particulars
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
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
135.69
122.28
-8.24
53.90
50.65
Net CashFlow From Operating Activities
97.76
226.98
6.35
79.40
86.93
Net Cash Used In Investing Activities
-4.14
-155.83
-0.95
-20.76
-38.89
Net Cash Used From Financing Activities
-81.02
-73.16
-5.91
-45.37
-49.62
Foreign Exchange Gains / Losses
0.00
0.00
0.00
0.02
0.00
Net Inc/Dec In Cash And Cash Equivalents
12.59
-2.02
-0.51
13.29
-1.58
Cash And Cash Equivalents Begin of Year
47.08
49.10
1.08
8.01
9.59
Cash And Cash Equivalents End Of Year
59.67
47.08
0.57
21.29
8.01