S.P. Apparels Limited (BOM:540048)
India · Delayed Price · Currency is INR 757.65
+45.15 (6.34%)
At close: Feb 13, 2026
S.P. Apparels Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 951.02 | 896.25 | 825.12 | 846.93 | 431.72 |
Depreciation & Amortization | 432.83 | 377.54 | 361.53 | 345.27 | 322.26 |
Other Amortization | 0.13 | - | - | 0.59 | 0.79 |
Loss (Gain) From Sale of Assets | 2.83 | 3.02 | 4.89 | 3.98 | 2.26 |
Loss (Gain) From Sale of Investments | -9.07 | -104.51 | -6.67 | -2.73 | - |
Stock-Based Compensation | 3.66 | - | - | - | - |
Provision & Write-off of Bad Debts | - | - | 2 | 10.45 | 37.11 |
Other Operating Activities | 244.95 | -2.52 | 215.15 | 45.38 | 41.43 |
Change in Accounts Receivable | -499.58 | -608.13 | 248.02 | -133.2 | -152.31 |
Change in Inventory | -481.18 | 319.19 | 351.13 | -916.22 | -198.75 |
Change in Accounts Payable | 181.48 | 67.44 | 11.76 | 249.58 | 91.77 |
Change in Other Net Operating Assets | -382.89 | -156.24 | 147.12 | -181.1 | 228.76 |
Operating Cash Flow | 444.18 | 792.04 | 2,160 | 268.93 | 805.04 |
Operating Cash Flow Growth | -43.92% | -63.33% | 703.20% | -66.59% | -2.66% |
Capital Expenditures | -822.43 | -549.79 | -518.37 | -333.41 | -442.97 |
Sale of Property, Plant & Equipment | 9.68 | 7.07 | 2.57 | 2.87 | 2.44 |
Cash Acquisitions | -1,373 | -150.78 | - | - | - |
Investment in Securities | 430.49 | 733.29 | -1,122 | 0.06 | - |
Other Investing Activities | -11.98 | 22.34 | 38.41 | 38.62 | 232.9 |
Investing Cash Flow | -1,767 | 62.13 | -1,599 | -291.86 | -207.63 |
Short-Term Debt Issued | 1,117 | - | 503.13 | 190.13 | - |
Long-Term Debt Issued | 67.76 | - | 30.94 | 222.49 | - |
Total Debt Issued | 1,184 | - | 534.07 | 412.62 | - |
Short-Term Debt Repaid | - | -244.76 | - | - | -273.62 |
Long-Term Debt Repaid | -54.03 | -176.22 | -465.04 | - | -47.88 |
Total Debt Repaid | -54.03 | -420.98 | -465.04 | - | -321.5 |
Net Debt Issued (Repaid) | 1,130 | -420.98 | 69.03 | 412.62 | -321.5 |
Issuance of Common Stock | 0.87 | - | - | - | - |
Repurchase of Common Stock | - | - | -402.69 | - | - |
Common Dividends Paid | - | -75.28 | - | -57.81 | - |
Dividends Paid | - | -75.28 | - | -57.81 | - |
Other Financing Activities | -306.12 | -171.57 | -144.57 | -118.53 | -102.27 |
Financing Cash Flow | 824.99 | -667.83 | -478.23 | 236.28 | -423.77 |
Foreign Exchange Rate Adjustments | -0.04 | - | 0.03 | -1.52 | -0.24 |
Miscellaneous Cash Flow Adjustments | 62.95 | - | - | - | - |
Net Cash Flow | -435.23 | 186.34 | 82.56 | 211.83 | 173.4 |
Free Cash Flow | -378.25 | 242.25 | 1,642 | -64.48 | 362.07 |
Free Cash Flow Growth | - | -85.24% | - | - | 16.19% |
Free Cash Flow Margin | -2.71% | 2.23% | 15.19% | -0.75% | 5.55% |
Free Cash Flow Per Share | -15.07 | 9.65 | 64.40 | -2.51 | 14.09 |
Cash Interest Paid | 306.12 | 171.62 | 144.57 | 118.53 | 102.27 |
Cash Income Tax Paid | 341.17 | 334.95 | 271.86 | 252.08 | 140.82 |
Levered Free Cash Flow | -1,454 | 136.62 | 1,182 | -190.78 | 203.02 |
Unlevered Free Cash Flow | -1,316 | 223.04 | 1,258 | -126.52 | 278.58 |
Change in Working Capital | -1,182 | -377.74 | 758.03 | -980.94 | -30.53 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.