S P Apparels Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20

Profit before tax

111.75

122.28

-8.24

53.90

50.65

Net cashflow-operating activity

43.32

226.98

6.35

79.40

86.93

Net cash used in investing activity

-183.27

-155.83

-0.95

-20.76

-38.89

Netcash used in fin. activity

109.98

-73.16

-5.91

-45.37

-49.62

Net inc/dec in cash and equivlnt

-29.98

-2.02

-0.51

13.29

-1.58

Cash and equivalnt begin of year

59.67

49.10

1.08

8.01

9.59

Cash and equivalnt end of year

29.70

47.08

0.57

21.29

8.01