S.P. Apparels Limited (NSE:SPAL)
India
· Delayed Price · Currency is INR 845.05
-5.30 (-0.62%)
Jul 3, 2025, 3:29 PM IST
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 951.02 | 896.25 | 825.12 | 846.93 | 431.72 | Upgrade
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Depreciation & Amortization | 432.96 | 377.54 | 361.53 | 345.27 | 322.26 | Upgrade
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Other Amortization | - | - | - | 0.59 | 0.79 | Upgrade
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Loss (Gain) From Sale of Assets | 2.83 | 3.02 | 4.89 | 3.98 | 2.26 | Upgrade
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Loss (Gain) From Sale of Investments | -9.07 | -104.51 | -6.67 | -2.73 | - | Upgrade
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Stock-Based Compensation | 3.66 | - | - | - | - | Upgrade
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Provision & Write-off of Bad Debts | - | 8.32 | 2 | 10.45 | 37.11 | Upgrade
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Other Operating Activities | 244.95 | -10.84 | 215.15 | 45.38 | 41.43 | Upgrade
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Change in Accounts Receivable | -499.58 | -608.13 | 248.02 | -133.2 | -152.31 | Upgrade
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Change in Inventory | -481.18 | 319.19 | 351.13 | -916.22 | -198.75 | Upgrade
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Change in Accounts Payable | 181.48 | 67.44 | 11.76 | 249.58 | 91.77 | Upgrade
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Change in Other Net Operating Assets | -382.89 | -156.24 | 147.12 | -181.1 | 228.76 | Upgrade
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Operating Cash Flow | 444.18 | 792.04 | 2,160 | 268.93 | 805.04 | Upgrade
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Operating Cash Flow Growth | -43.92% | -63.33% | 703.20% | -66.59% | -2.66% | Upgrade
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Capital Expenditures | -822.43 | -549.79 | -518.37 | -333.41 | -442.97 | Upgrade
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Sale of Property, Plant & Equipment | 9.68 | 7.07 | 2.57 | 2.87 | 2.44 | Upgrade
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Cash Acquisitions | - | -150.78 | - | - | - | Upgrade
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Investment in Securities | -977.81 | 733.29 | -1,122 | 0.06 | - | Upgrade
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Other Investing Activities | 23.25 | 22.34 | 38.41 | 38.62 | 232.9 | Upgrade
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Investing Cash Flow | -1,767 | 62.13 | -1,599 | -291.86 | -207.63 | Upgrade
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Short-Term Debt Issued | 1,117 | - | 503.13 | 190.13 | - | Upgrade
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Long-Term Debt Issued | 67.76 | 1.56 | 30.94 | 222.49 | - | Upgrade
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Total Debt Issued | 1,184 | 1.56 | 534.07 | 412.62 | - | Upgrade
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Short-Term Debt Repaid | - | -244.76 | - | - | -273.62 | Upgrade
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Long-Term Debt Repaid | -54.03 | -177.78 | -465.04 | - | -47.88 | Upgrade
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Total Debt Repaid | -54.03 | -422.54 | -465.04 | - | -321.5 | Upgrade
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Net Debt Issued (Repaid) | 1,130 | -420.98 | 69.03 | 412.62 | -321.5 | Upgrade
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Issuance of Common Stock | 0.87 | - | - | - | - | Upgrade
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Repurchase of Common Stock | - | - | -402.69 | - | - | Upgrade
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Common Dividends Paid | - | -75.28 | - | -57.81 | - | Upgrade
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Dividends Paid | - | -75.28 | - | -57.81 | - | Upgrade
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Other Financing Activities | -306.12 | -171.57 | -144.57 | -118.53 | -102.27 | Upgrade
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Financing Cash Flow | 824.99 | -667.83 | -478.23 | 236.28 | -423.77 | Upgrade
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Foreign Exchange Rate Adjustments | -0.04 | - | 0.03 | -1.52 | -0.24 | Upgrade
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Miscellaneous Cash Flow Adjustments | 62.95 | - | - | - | - | Upgrade
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Net Cash Flow | -435.23 | 186.34 | 82.56 | 211.83 | 173.4 | Upgrade
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Free Cash Flow | -378.25 | 242.25 | 1,642 | -64.48 | 362.07 | Upgrade
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Free Cash Flow Growth | - | -85.24% | - | - | 16.19% | Upgrade
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Free Cash Flow Margin | -2.71% | 2.23% | 15.19% | -0.75% | 5.55% | Upgrade
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Free Cash Flow Per Share | -15.07 | 9.65 | 64.40 | -2.51 | 14.09 | Upgrade
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Cash Interest Paid | 306.12 | 171.62 | 144.57 | 118.53 | 102.27 | Upgrade
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Cash Income Tax Paid | 341.17 | 334.95 | 271.86 | 252.08 | 140.82 | Upgrade
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Levered Free Cash Flow | -1,472 | 145.48 | 1,182 | -190.78 | 203.02 | Upgrade
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Unlevered Free Cash Flow | -1,263 | 231.86 | 1,258 | -126.52 | 278.58 | Upgrade
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Change in Net Working Capital | 1,781 | 421 | -730.4 | 878.84 | 60.47 | Upgrade
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Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.