S. P. Apparels Ltd
NSE:SPAL
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| 52 Week Range |
531.45
1 073.2
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S. P. Apparels Ltd
Cash Flow Statement
Cash Flow Statement
S. P. Apparels Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
507
|
341
|
539
|
845
|
1 148
|
1 326
|
1 108
|
1 083
|
1 176
|
1 053
|
|
| Depreciation & Amortization |
316
|
338
|
340
|
348
|
346
|
355
|
359
|
367
|
378
|
398
|
|
| Other Non-Cash Items |
261
|
139
|
57
|
(27)
|
8
|
182
|
207
|
81
|
(49)
|
92
|
|
| Cash Taxes Paid |
126
|
(153)
|
140
|
258
|
252
|
270
|
272
|
263
|
335
|
363
|
|
| Cash Interest Paid |
176
|
178
|
97
|
43
|
119
|
160
|
145
|
163
|
172
|
221
|
|
| Change in Working Capital |
(214)
|
(179)
|
(142)
|
(617)
|
(1 233)
|
(422)
|
486
|
(482)
|
(713)
|
46
|
|
| Cash from Operating Activities |
869
N/A
|
639
-27%
|
794
+24%
|
549
-31%
|
269
-51%
|
1 441
+436%
|
2 160
+50%
|
1 049
-51%
|
792
-24%
|
1 588
+101%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(515)
|
(449)
|
(443)
|
(387)
|
(333)
|
(442)
|
(518)
|
(397)
|
(550)
|
(836)
|
|
| Other Items |
127
|
(21)
|
235
|
131
|
42
|
(223)
|
(1 081)
|
(772)
|
612
|
(316)
|
|
| Cash from Investing Activities |
(389)
N/A
|
(470)
-21%
|
(208)
+56%
|
(256)
-23%
|
(292)
-14%
|
(664)
-128%
|
(1 599)
-141%
|
(1 169)
+27%
|
62
N/A
|
(1 152)
N/A
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(321)
|
35
|
(357)
|
(76)
|
413
|
(210)
|
69
|
396
|
(421)
|
2
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(58)
|
(58)
|
0
|
0
|
0
|
(75)
|
(75)
|
|
| Other |
(176)
|
(178)
|
(97)
|
(43)
|
(119)
|
(162)
|
(547)
|
(564)
|
(172)
|
(221)
|
|
| Cash from Financing Activities |
(496)
N/A
|
(143)
+71%
|
(454)
-217%
|
(177)
+61%
|
236
N/A
|
(372)
N/A
|
(478)
-29%
|
(168)
+65%
|
(668)
-297%
|
(294)
+56%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
0
|
2
|
0
|
1
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(16)
N/A
|
27
N/A
|
133
+385%
|
116
-13%
|
212
+82%
|
404
+91%
|
83
-80%
|
(289)
N/A
|
186
N/A
|
142
-24%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
354
N/A
|
190
-46%
|
351
+85%
|
162
-54%
|
(65)
N/A
|
1 000
N/A
|
1 642
+64%
|
652
-60%
|
242
-63%
|
752
+211%
|
|
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