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S P Apparels Ltd. - Research Center

540048 SPAL Group (B) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19

Profit before tax

122.28 -8.24 53.90 50.65 104.70

Net cashflow-operating activity

226.98 6.35 79.40 86.93 78.19

Net cash used in investing activity

-155.83 -0.95 -20.76 -38.89 -60.44

Netcash used in fin. activity

-73.16 -5.91 -45.37 -49.62 -16.84

Net inc/dec in cash and equivlnt

-2.02 -0.51 13.29 -1.58 0.91

Cash and equivalnt begin of year

49.10 1.08 8.01 9.59 8.69

Cash and equivalnt end of year

47.08 0.57 21.29 8.01 9.59
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