SPALGarments & Apparels
SP Apparels Ltd — Cash Flow Statement
₹696.65
-2.42%
SP Apparels Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -37.83 Cr | 24.23 Cr | 164.17 Cr | -6.45 Cr | — |
| Issuance Of Capital Stock | 0.09 Cr | 50000.00 | 3.09 Cr | 0.00 | — |
| Capital Expenditure | -82.24 Cr | -54.98 Cr | -51.84 Cr | -33.34 Cr | — |
| End Cash Position | 35.27 Cr | 78.80 Cr | 60.16 Cr | 51.91 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 6.29 Cr | — | — | -10000.00 | — |
| Beginning Cash Position | 78.80 Cr | 60.16 Cr | 51.91 Cr | 30.73 Cr | — |
| Effect Of Exchange Rate Changes | -40000.00 | 0.00 | 30000.00 | -0.15 Cr | — |
| Changes In Cash | -49.81 Cr | 18.63 Cr | 8.25 Cr | 21.34 Cr | — |
| Financing Cash Flow | 82.50 Cr | -66.78 Cr | -47.82 Cr | 23.63 Cr | — |
| Interest Paid Cff | -30.61 Cr | -17.16 Cr | -14.46 Cr | -11.85 Cr | — |
| Net Common Stock Issuance | 0.09 Cr | 50000.00 | -37.17 Cr | 0.00 | — |
| Common Stock Issuance | 0.09 Cr | 50000.00 | 3.09 Cr | 0.00 | — |
| Net Issuance Payments Of Debt | 118.43 Cr | -36.70 Cr | 9.21 Cr | 41.26 Cr | — |
| Net Short Term Debt Issuance | 111.65 Cr | -24.48 Cr | 50.31 Cr | 19.01 Cr | — |
| Net Long Term Debt Issuance | 6.78 Cr | -12.23 Cr | -41.10 Cr | 22.25 Cr | — |
| Investing Cash Flow | -176.73 Cr | 6.21 Cr | -159.93 Cr | -29.19 Cr | — |
| Interest Received Cfi | 2.52 Cr | 2.48 Cr | 0.76 Cr | 0.68 Cr | — |
| Dividends Received Cfi | 0.00 | 0.06 Cr | 0.03 Cr | 0.33 Cr | — |
| Net Investment Purchase And Sale | 39.53 Cr | 73.02 Cr | -109.14 Cr | 60000.00 | — |
| Sale Of Investment | 81.05 Cr | 169.33 Cr | 33.72 Cr | 60000.00 | — |
| Purchase Of Investment | -41.53 Cr | -96.31 Cr | -142.86 Cr | 0.00 | — |
| Net Business Purchase And Sale | -137.31 Cr | -15.08 Cr | 0.00 | — | — |
| Purchase Of Business | -137.31 Cr | -15.08 Cr | 0.00 | — | — |
| Net PPE Purchase And Sale | 0.97 Cr | 0.71 Cr | 0.26 Cr | 0.29 Cr | — |
| Sale Of PPE | 0.97 Cr | 0.71 Cr | 0.26 Cr | 0.29 Cr | — |
| Capital Expenditure Reported | -82.24 Cr | -54.98 Cr | -51.84 Cr | -33.34 Cr | — |
| Operating Cash Flow | 44.42 Cr | 79.20 Cr | 216.00 Cr | 26.89 Cr | — |
| Taxes Refund Paid | -34.12 Cr | -33.49 Cr | -27.19 Cr | -25.21 Cr | — |
| Change In Working Capital | -118.22 Cr | -37.77 Cr | 75.80 Cr | -98.09 Cr | — |
| Change In Payable | 18.15 Cr | 6.74 Cr | 1.18 Cr | 24.96 Cr | — |
| Change In Inventory | -48.12 Cr | 31.92 Cr | 35.11 Cr | -91.62 Cr | — |
| Change In Receivables | -88.25 Cr | -76.44 Cr | 39.51 Cr | -31.43 Cr | — |
| Other Non Cash Items | 26.35 Cr | 9.27 Cr | 10.84 Cr | 6.37 Cr | — |
| Stock Based Compensation | 0.37 Cr | 0.00 | — | — | — |
| Provisionand Write Offof Assets | 2.09 Cr | -1.83 Cr | 9.74 Cr | -5.78 Cr | — |
| Depreciation And Amortization | 43.30 Cr | 37.75 Cr | 36.15 Cr | 34.59 Cr | — |
| Depreciation | 43.30 Cr | 37.75 Cr | 36.15 Cr | 34.59 Cr | — |
| Gain Loss On Investment Securities | -0.91 Cr | -10.51 Cr | -0.21 Cr | -0.20 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 2.05 Cr | -2.15 Cr | 1.33 Cr | -0.61 Cr | — |
| Gain Loss On Sale Of PPE | 0.28 Cr | 0.30 Cr | — | — | — |
| Net Income From Continuing Operations | 123.22 Cr | 117.64 Cr | 110.76 Cr | 114.79 Cr | — |
| Net Other Financing Charges | — | -7.53 Cr | -10000.00 | 0.98 Cr | — |
| Cash Dividends Paid | — | -7.53 Cr | — | -5.78 Cr | — |
| Net Other Investing Changes | — | -15.08 Cr | -10000.00 | 2.86 Cr | 22.46 Cr |
| Amortization Cash Flow | — | 70000.00 | 70000.00 | 0.07 Cr | 0.05 Cr |
| Repurchase Of Capital Stock | — | — | -40.27 Cr | 0.00 | — |
| Repayment Of Debt | — | — | -46.50 Cr | — | — |
| Issuance Of Debt | — | — | 3.09 Cr | 22.25 Cr | — |
| Common Stock Payments | — | — | -40.27 Cr | 0.00 | — |
| Long Term Debt Payments | — | — | -46.50 Cr | — | — |
| Long Term Debt Issuance | — | — | 3.09 Cr | 22.25 Cr | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on SP Apparels Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.