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CASH FLOW

You can view the cash flow for the last 5 years.
S P Apparels Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax110.76114.7959.1454.14109.45
      
Net CashFlow From Operating Activities216.0126.8980.5082.7182.33
Net Cash Used In Investing Activities-159.93-29.19-20.76-38.88-60.44
Net Cash Used From Financing Activities-47.8223.63-42.38-44.96-16.86
Foreign Exchange Gains / Losses0.00-0.15-0.020.000.00
      
Net Inc/Dec In Cash And Cash Equivalents8.2621.1817.34-1.135.03
Cash And Cash Equivalents Begin of Year51.9130.7313.3914.519.48
Cash And Cash Equivalents End Of Year60.1651.9130.7313.3914.51
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax110.76
Net CashFlow From Operating Activities216.01
Net Cash Used In Investing Activities-159.93
Net Cash Used From Financing Activities-47.82
Foreign Exchange Gains / Losses0.00
Net Inc/Dec In Cash And Cash Equivalents8.26
Cash And Cash Equivalents Begin of Year51.91
Cash And Cash Equivalents End Of Year60.16