Cash Flow SP Apparels Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
123.00
117.00
110.00
114.00
59.00
54.00
Adjustment
73.00
32.00
56.00
35.00
38.00
56.00
Changes In working Capital
-118.00
-37.00
75.00
-98.00
-3.00
-15.00
Cash Flow after changes in Working Capital
78.00
112.00
243.00
52.00
94.00
95.00
Cash Flow from Operating Activities
44.00
79.00
216.00
26.00
80.00
82.00
Cash Flow from Investing Activities
-170.00
6.00
-159.00
-29.00
-20.00
-38.00
Cash Flow from Financing Activities
82.00
-66.00
-47.00
23.00
-42.00
-44.00
Net Cash Inflow / Outflow
-43.00
18.00
8.00
21.00
17.00
-1.00
Opening Cash & Cash Equivalents
78.00
60.00
51.00
30.00
13.00
14.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
35.00
78.00
60.00
51.00
30.00
13.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of SP Apparels
Figures in Cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
111.75
98.21
13.00
13.79%
Adjustment
53.31
112.24
-59.00
-52.50%
Changes In working Capital
-96.56
-32.81
-64.00
-194.30%
Cash Flow after changes in Working Capital
68.5
177.64
-109.00
-61.44%
Cash Flow from Operating Activities
43.32
150.48
-107.00
-71.21%
Cash Flow from Investing Activities
-183.27
-58.2
-125.00
-214.90%
Cash Flow from Financing Activities
109.98
-102.45
211.00
207.35%
Net Cash Inflow / Outflow
-29.98
-10.17
-19.00
-194.79%
Opening Cash & Cash Equivalents
59.67
38.09
21.00
56.66%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
29.7
27.92
2.00
6.38%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -43.91% vs -63.34% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
44.42
79.20
-43.91%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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