S.P. APPARELS LTD.
NSE : SPALBSE : 540048ISIN
CODE : INE212I01016Industry : TextileHouse
: Private
BSE608.6045.7 (+8.12 % )
PREV CLOSE (Rs.) 562.90
OPEN PRICE (Rs.) 558.75
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 1531
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE607.90 44.85 (+7.97 % )
PREV CLOSE(Rs.) 563.05
OPEN PRICE (Rs.) 568.50
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 607.90 (2897 )
VOLUME 36680
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Cah Flow
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| Profit Before Tax | 1107.64 | 1147.90 | 591.42 | 541.40 | 1094.45 |
| Adjustment | 566.24 | 354.05 | 384.97 | 563.21 | -7.93 |
| Changes In working Capital | 758.03 | -980.94 | -30.53 | -150.15 | -121.29 |
| Cash Flow after changes in Working Capital | 2431.91 | 521.01 | 945.86 | 954.46 | 965.23 |
| Cash Flow from Operating Activities | 2160.05 | 268.93 | 805.04 | 827.06 | 823.33 |
| Cash Flow from Investing Activities | -1599.29 | -291.86 | -207.63 | -388.77 | -604.43 |
| Cash Flow from Financing Activities | -478.23 | 236.28 | -423.77 | -449.55 | -168.59 |
| Net Cash Inflow / Outflow | 82.53 | 213.35 | 173.64 | -11.26 | 50.31 |
| Opening Cash & Cash Equivalents | 519.08 | 307.25 | 133.85 | 145.14 | 94.84 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | NA | NA | NA | NA | NA |
| Cash & Cash Equivalent of Subsidiaries under liquidations | NA | NA | NA | NA | NA |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | NA | NA | NA | NA | NA |
| Effect of Foreign Exchange Fluctuations | 0.03 | -1.52 | -0.24 | -0.03 | -0.01 |
| Closing Cash & Cash Equivalent | 601.64 | 519.08 | 307.25 | 133.85 | 145.14 |
