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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax123.22117.64110.76114.7959.14
      
Net CashFlow From Operating Activities44.4279.20216.0126.8980.50
Net Cash Used In Investing Activities-176.736.21-159.93-29.19-20.76
Net Cash Used From Financing Activities82.50-66.78-47.8223.63-42.38
Foreign Exchange Gains / Losses0.000.000.00-0.15-0.02
Adjustments On Amalgamation / Merger / Demerger And Others6.300.000.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-43.5218.638.2621.1817.34
Cash And Cash Equivalents Begin of Year78.8060.1651.9130.7313.39
Cash And Cash Equivalents End Of Year35.2878.8060.1651.9130.73
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax123.22
Net CashFlow From Operating Activities44.42
Net Cash Used In Investing Activities-176.73
Net Cash Used From Financing Activities82.50
Foreign Exchange Gains / Losses0.00
Adjustments On Amalgamation / Merger / Demerger And Others6.30
Net Inc/Dec In Cash And Cash Equivalents-43.52
Cash And Cash Equivalents Begin of Year78.80
Cash And Cash Equivalents End Of Year35.28