S.P. Apparels Limited (NSE: SPAL)
India
· Delayed Price · Currency is INR 942.15
+17.25 (1.87%)
Dec 24, 2024, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 860.34 | 896.25 | 825.12 | 846.93 | 431.72 | 469.19 | Upgrade
|
| Depreciation & Amortization | 397.8 | 377.54 | 361.53 | 345.27 | 322.26 | 298.56 | Upgrade
|
| Other Amortization | - | - | - | 0.59 | 0.79 | 0.78 | Upgrade
|
| Loss (Gain) From Sale of Assets | 4.01 | 3.02 | 4.89 | 3.98 | 2.26 | 9.18 | Upgrade
|
| Loss (Gain) From Sale of Investments | -39.23 | -104.51 | -6.67 | -2.73 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 13.34 | 8.32 | 2 | 10.45 | 37.11 | 14.32 | Upgrade
|
| Other Operating Activities | -56.52 | -10.84 | 215.15 | 45.38 | 41.43 | 185.18 | Upgrade
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| Change in Accounts Receivable | -149.03 | -608.13 | 248.02 | -133.2 | -152.31 | 330.65 | Upgrade
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| Change in Inventory | 74.18 | 319.19 | 351.13 | -916.22 | -198.75 | 187.35 | Upgrade
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| Change in Accounts Payable | 555.31 | 67.44 | 11.76 | 249.58 | 91.77 | -244.18 | Upgrade
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| Change in Other Net Operating Assets | -138.88 | -156.24 | 147.12 | -181.1 | 228.76 | -423.97 | Upgrade
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| Operating Cash Flow | 1,521 | 792.04 | 2,160 | 268.93 | 805.04 | 827.06 | Upgrade
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| Operating Cash Flow Growth | 33.59% | -63.33% | 703.20% | -66.59% | -2.66% | 0.45% | Upgrade
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| Capital Expenditures | -836.05 | -549.79 | -518.37 | -333.41 | -442.97 | -515.44 | Upgrade
|
| Sale of Property, Plant & Equipment | 12.24 | 7.07 | 2.57 | 2.87 | 2.44 | 4.05 | Upgrade
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| Cash Acquisitions | -1,524 | -150.78 | - | - | - | - | Upgrade
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| Investment in Securities | 1,175 | 733.29 | -1,122 | 0.06 | - | 0.91 | Upgrade
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| Other Investing Activities | 20.71 | 22.34 | 38.41 | 38.62 | 232.9 | 121.71 | Upgrade
|
| Investing Cash Flow | -1,152 | 62.13 | -1,599 | -291.86 | -207.63 | -388.77 | Upgrade
|
| Short-Term Debt Issued | - | - | 503.13 | 190.13 | - | - | Upgrade
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| Long-Term Debt Issued | - | 1.56 | 30.94 | 222.49 | - | - | Upgrade
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| Total Debt Issued | 336.45 | 1.56 | 534.07 | 412.62 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -244.76 | - | - | -273.62 | -230.19 | Upgrade
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| Long-Term Debt Repaid | - | -177.78 | -465.04 | - | -47.88 | -40.15 | Upgrade
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| Total Debt Repaid | -328.06 | -422.54 | -465.04 | - | -321.5 | -270.34 | Upgrade
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| Net Debt Issued (Repaid) | 8.39 | -420.98 | 69.03 | 412.62 | -321.5 | -270.34 | Upgrade
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| Repurchase of Common Stock | -6.56 | - | -402.69 | - | - | - | Upgrade
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| Common Dividends Paid | -75.28 | -75.28 | - | -57.81 | - | - | Upgrade
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| Dividends Paid | -75.28 | -75.28 | - | -57.81 | - | - | Upgrade
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| Other Financing Activities | -221.03 | -171.57 | -144.57 | -118.53 | -102.27 | -179.21 | Upgrade
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| Financing Cash Flow | -294.48 | -667.83 | -478.23 | 236.28 | -423.77 | -449.55 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.05 | - | 0.03 | -1.52 | -0.24 | -0.03 | Upgrade
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| Net Cash Flow | 141.85 | 186.34 | 82.56 | 211.83 | 173.4 | -11.29 | Upgrade
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| Free Cash Flow | 685.27 | 242.25 | 1,642 | -64.48 | 362.07 | 311.62 | Upgrade
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| Free Cash Flow Growth | -7.59% | -85.24% | - | - | 16.19% | - | Upgrade
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| Free Cash Flow Margin | 5.78% | 2.22% | 15.19% | -0.75% | 5.55% | 3.85% | Upgrade
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| Free Cash Flow Per Share | 27.31 | 9.65 | 64.40 | -2.51 | 14.09 | 12.13 | Upgrade
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| Cash Interest Paid | 221.43 | 171.62 | 144.57 | 118.53 | 102.27 | 179.21 | Upgrade
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| Cash Income Tax Paid | 362.9 | 334.95 | 271.86 | 252.08 | 140.82 | 127.4 | Upgrade
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| Levered Free Cash Flow | -480.37 | 145.48 | 1,182 | -190.78 | 203.02 | 154.63 | Upgrade
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| Unlevered Free Cash Flow | -357.04 | 231.86 | 1,258 | -126.52 | 278.58 | 250.28 | Upgrade
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| Change in Net Working Capital | 733.11 | 421 | -730.4 | 878.84 | 60.47 | -128.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.