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S P Apparels Ltd Financial Statements

S P Apparels Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Profit before tax 59.10 54.10 109 71.10
Depreciation (32) (30) (22) (22)
Tax paid (16) 2.51 (36) (23)
Working capital 205 195 133 --
Other operating items -- -- -- --
Operating cashflow 216 222 185 25.40
Capital expenditure 311 256 55.30 --
Free cash flow 528 478 240 25.40
Equity raised 530 535 718 698
Investments (0.60) (0.40) (58) --
Debt financing/disposal 37.60 84.10 113 30.10
Dividends paid -- -- -- 1.26
Other items -- -- -- --
Net in cash 1,095 1,096 1,013 754

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