Cash Flow SP Apparels Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
141.00
123.00
117.00
110.00
114.00
59.00
Adjustment
80.00
73.00
32.00
56.00
35.00
38.00
Changes In working Capital
25.00
-118.00
-37.00
75.00
-98.00
-3.00
Cash Flow after changes in Working Capital
247.00
78.00
112.00
243.00
52.00
94.00
Cash Flow from Operating Activities
208.00
44.00
79.00
216.00
26.00
80.00
Cash Flow from Investing Activities
-188.00
-170.00
6.00
-159.00
-29.00
-20.00
Cash Flow from Financing Activities
-1.00
82.00
-66.00
-47.00
23.00
-42.00
Net Cash Inflow / Outflow
18.00
-43.00
18.00
8.00
21.00
17.00
Opening Cash & Cash Equivalents
35.00
78.00
60.00
51.00
30.00
13.00
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
53.00
35.00
78.00
60.00
51.00
30.00
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
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
141
303.16
-162.00
-53.49%
Adjustment
80.34
41.73
39.00
92.52%
Changes In working Capital
25.74
-195
220.00
113.20%
Cash Flow after changes in Working Capital
247.08
149.89
98.00
64.84%
Cash Flow from Operating Activities
208.69
93.18
115.00
123.96%
Cash Flow from Investing Activities
-188.74
-68.94
-120.00
-173.77%
Cash Flow from Financing Activities
-1.49
-22.66
21.00
93.42%
Net Cash Inflow / Outflow
18.46
1.58
17.00
1068.35%
Opening Cash & Cash Equivalents
35.28
5.07
30.00
595.86%
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
53.73
6.65
47.00
707.97%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 369.81% vs -43.91% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
208.69
44.42
369.81%
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