S.P. Apparels Limited (NSE:SPAL)
India · Delayed Price · Currency is INR 710.30
+8.85 (1.26%)
At close: Dec 19, 2025
S.P. Apparels Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 1,105 | 951.02 | 896.25 | 825.12 | 846.93 | 431.72 | Upgrade |
Depreciation & Amortization | 455.18 | 432.83 | 377.54 | 361.53 | 345.27 | 322.26 | Upgrade |
Other Amortization | 0.13 | 0.13 | - | - | 0.59 | 0.79 | Upgrade |
Loss (Gain) From Sale of Assets | 1.1 | 2.83 | 3.02 | 4.89 | 3.98 | 2.26 | Upgrade |
Loss (Gain) From Sale of Investments | -1.81 | -9.07 | -104.51 | -6.67 | -2.73 | - | Upgrade |
Stock-Based Compensation | 11.67 | 3.66 | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | 2 | 10.45 | 37.11 | Upgrade |
Other Operating Activities | 337.58 | 244.95 | -2.52 | 215.15 | 45.38 | 41.43 | Upgrade |
Change in Accounts Receivable | -168.62 | -499.58 | -608.13 | 248.02 | -133.2 | -152.31 | Upgrade |
Change in Inventory | 75.62 | -481.18 | 319.19 | 351.13 | -916.22 | -198.75 | Upgrade |
Change in Accounts Payable | -317.08 | 181.48 | 67.44 | 11.76 | 249.58 | 91.77 | Upgrade |
Change in Other Net Operating Assets | -442.77 | -382.89 | -156.24 | 147.12 | -181.1 | 228.76 | Upgrade |
Operating Cash Flow | 1,056 | 444.18 | 792.04 | 2,160 | 268.93 | 805.04 | Upgrade |
Operating Cash Flow Growth | -30.58% | -43.92% | -63.33% | 703.20% | -66.59% | -2.66% | Upgrade |
Capital Expenditures | -1,032 | -822.43 | -549.79 | -518.37 | -333.41 | -442.97 | Upgrade |
Sale of Property, Plant & Equipment | 5.93 | 9.68 | 7.07 | 2.57 | 2.87 | 2.44 | Upgrade |
Cash Acquisitions | - | -1,373 | -150.78 | - | - | - | Upgrade |
Investment in Securities | -213.91 | 430.49 | 733.29 | -1,122 | 0.06 | - | Upgrade |
Other Investing Activities | -360.52 | -11.98 | 22.34 | 38.41 | 38.62 | 232.9 | Upgrade |
Investing Cash Flow | -1,601 | -1,767 | 62.13 | -1,599 | -291.86 | -207.63 | Upgrade |
Short-Term Debt Issued | - | 1,117 | - | 503.13 | 190.13 | - | Upgrade |
Long-Term Debt Issued | - | 67.76 | - | 30.94 | 222.49 | - | Upgrade |
Total Debt Issued | 888.08 | 1,184 | - | 534.07 | 412.62 | - | Upgrade |
Short-Term Debt Repaid | - | - | -244.76 | - | - | -273.62 | Upgrade |
Long-Term Debt Repaid | - | -54.03 | -176.22 | -465.04 | - | -47.88 | Upgrade |
Total Debt Repaid | -72.73 | -54.03 | -420.98 | -465.04 | - | -321.5 | Upgrade |
Net Debt Issued (Repaid) | 815.35 | 1,130 | -420.98 | 69.03 | 412.62 | -321.5 | Upgrade |
Issuance of Common Stock | 0.87 | 0.87 | - | - | - | - | Upgrade |
Repurchase of Common Stock | - | - | - | -402.69 | - | - | Upgrade |
Common Dividends Paid | -50.22 | - | -75.28 | - | -57.81 | - | Upgrade |
Dividends Paid | -50.22 | - | -75.28 | - | -57.81 | - | Upgrade |
Other Financing Activities | -352.42 | -306.12 | -171.57 | -144.57 | -118.53 | -102.27 | Upgrade |
Financing Cash Flow | 413.58 | 824.99 | -667.83 | -478.23 | 236.28 | -423.77 | Upgrade |
Foreign Exchange Rate Adjustments | -0.01 | -0.04 | - | 0.03 | -1.52 | -0.24 | Upgrade |
Miscellaneous Cash Flow Adjustments | -4.05 | 62.95 | - | - | - | - | Upgrade |
Net Cash Flow | -135.19 | -435.23 | 186.34 | 82.56 | 211.83 | 173.4 | Upgrade |
Free Cash Flow | 23.79 | -378.25 | 242.25 | 1,642 | -64.48 | 362.07 | Upgrade |
Free Cash Flow Growth | -96.53% | - | -85.24% | - | - | 16.19% | Upgrade |
Free Cash Flow Margin | 0.15% | -2.71% | 2.23% | 15.19% | -0.75% | 5.55% | Upgrade |
Free Cash Flow Per Share | 0.95 | -15.07 | 9.65 | 64.40 | -2.51 | 14.09 | Upgrade |
Cash Interest Paid | 352.02 | 306.12 | 171.62 | 144.57 | 118.53 | 102.27 | Upgrade |
Cash Income Tax Paid | 368.22 | 341.17 | 334.95 | 271.86 | 252.08 | 140.82 | Upgrade |
Levered Free Cash Flow | -201.66 | -1,454 | 136.62 | 1,182 | -190.78 | 203.02 | Upgrade |
Unlevered Free Cash Flow | -25.29 | -1,316 | 223.04 | 1,258 | -126.52 | 278.58 | Upgrade |
Change in Working Capital | -852.85 | -1,182 | -377.74 | 758.03 | -980.94 | -30.53 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.