CASH FLOW

S P Apparels Ltd.

You can view the cash flow for the last 5 years.
GO

BSE

Dec 12, 04:01
718.60 +1.60 (+ 0.22%)
Volume 209236
Prev. Close 717.00
Open Price 721.20
Today's Low / High
718.60
     
737.80
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
610.05
     
994.85

NSE

Dec 12, 03:59
726.75 +6.05 (+ 0.84%)
Volume 25634
Prev. Close 720.70
Open Price 722.50
Today's Low / High
719.85
     
737.75
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 726.75 (399)
52 Wk Low / High
628.00
     
995.00
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax123.22117.64110.76114.7959.14
      
Net CashFlow From Operating Activities44.4279.20216.0126.8980.50
Net Cash Used In Investing Activities-176.736.21-159.93-29.19-20.76
Net Cash Used From Financing Activities82.50-66.78-47.8223.63-42.38
Foreign Exchange Gains / Losses0.000.000.00-0.15-0.02
Adjustments On Amalgamation / Merger / Demerger And Others6.300.000.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-43.5218.638.2621.1817.34
Cash And Cash Equivalents Begin of Year78.8060.1651.9130.7313.39
Cash And Cash Equivalents End Of Year35.2878.8060.1651.9130.73