S.P. Apparels Limited
NSE:SPAL.NS
929.15 (INR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 284.64 | 176.09 | 285.82 | 149.71 | 205.18 | 132.73 | 229.24 | 257.96 | 252.5 | 246.36 | 232.47 | 115.6 | 105.57 | 196.54 | 187.83 | -58.22 | 28.09 | 18.95 | 348.9 | 73.31 | 190.89 | 267.82 | 149.14 | 125.87 | 132.28 | 137.74 | 97.63 | 110.48 | 79.62 | 143.19 | 148.91 | 164.33 | -51.09 | 127.31 | 47.08 | 67.44 | 61.063 | 61.063 |
| Afschrijvingen & Amortisatie
| 0 | 93.7 | 95.27 | 93.7 | 91.66 | 90.19 | 84.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74.835 | 74.835 | 74.835 | 74.835 | 0 | 53.97 | 53.97 | 53.97 | 0 | 55.973 | 55.973 | 55.973 | 0 | 51.928 | 51.928 | 51.928 | 0 | 50.25 | 50.25 | 50.25 | 49.918 | 48.99 | 49.918 | 49.918 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37.538 | -37.538 | -37.538 | -37.538 | 0 | -30.323 | -30.323 | -30.323 | 0 | -259.16 | -259.16 | -259.16 | 0 | -190.025 | -190.025 | -190.025 | 0 | -91.185 | -91.185 | -91.185 | 33.728 | 46.91 | 33.728 | 33.728 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.64 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.838 | 46.838 | 46.838 | 46.838 | 0 | -152.103 | -152.103 | -152.103 | 0 | -212.198 | -212.198 | -212.198 | 0 | 62.695 | 62.695 | 62.695 | 0 | -50.488 | -50.488 | -50.488 | 44.855 | 12.37 | 44.855 | 44.855 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -84.375 | -84.375 | -84.375 | -84.375 | 0 | 121.78 | 121.78 | 121.78 | 0 | -46.963 | -46.963 | -46.963 | 0 | -252.72 | -252.72 | -252.72 | 0 | -40.698 | -40.698 | -40.698 | -11.128 | 56.18 | -11.128 | -11.128 |
| Overige Niet-Contante Posten
| -284.64 | -176.09 | -285.82 | -149.71 | -205.18 | -132.73 | -229.24 | -257.96 | -252.5 | -246.36 | -232.47 | -115.6 | -105.57 | -196.54 | -187.83 | 58.22 | -28.09 | -18.95 | -348.9 | -73.31 | -190.89 | -267.82 | -149.14 | -125.87 | -132.28 | -137.74 | -97.63 | -110.48 | -79.62 | -143.19 | -148.91 | -164.33 | 51.09 | -127.31 | -47.08 | 107.01 | 64.27 | 64.27 |
| Kasstroom uit Operationele Activiteiten
| 0 | 187.4 | 190.54 | 187.4 | 183.32 | 180.38 | 168.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 206.765 | 206.765 | 206.765 | 206.765 | 0 | 205.833 | 205.833 | 205.833 | 0 | -2.918 | -2.918 | -2.918 | 0 | 65.83 | 65.83 | 65.83 | 0 | 120.32 | 120.32 | 120.32 | 208.978 | 270.35 | 208.978 | 208.978 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -128.86 | -128.86 | -128.86 | -128.86 | 0 | -215.68 | -215.68 | -215.68 | 0 | -97.073 | -97.073 | -97.073 | 0 | -94.41 | -94.41 | -94.41 | 0 | -64.588 | -64.588 | -64.588 | -37.56 | -31.89 | -37.56 | -37.56 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.008 | -0.008 | -0.008 | -0.008 | 0 | 0 | 0 | 0 | 0 | -1.655 | -1.655 | -1.655 | 0 | -145.458 | -145.458 | -145.458 | 0 | -0.56 | -0.56 | -0.56 | -1.14 | -1.14 | -1.14 | -1.14 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.235 | 0.235 | 0.235 | 0.235 | 0 | 77.178 | 77.178 | 77.178 | 0 | 69.828 | 69.828 | 69.828 | 0 | 0.56 | 0.56 | 0.56 | 0 | 1.145 | 1.145 | 1.145 | 0.973 | 0.973 | 0.973 | 0.973 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 128.633 | 128.633 | 128.633 | 128.633 | 0 | 138.503 | 138.503 | 138.503 | 0 | 28.9 | 28.9 | 28.9 | 0 | 239.308 | 239.308 | 239.308 | 0 | 64.003 | 64.003 | 64.003 | 37.728 | 1.39 | 37.728 | 37.728 |
| Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -101.848 | -101.848 | -101.848 | -101.848 | 0 | -157.345 | -157.345 | -157.345 | 0 | -47.79 | -47.79 | -47.79 | 0 | -295.355 | -295.355 | -295.355 | 0 | -72.458 | -72.458 | -72.458 | -17.545 | -30.5 | -17.545 | -17.545 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -112.348 | -124.95 | -112.348 | -112.348 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.313 | 1.313 | 1.313 | 0 | 0 | 0 | 0 | 0 | 500.655 | 500.655 | 500.655 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.208 | -3.208 | -3.208 | 0 | -9.808 | -9.808 | -9.808 | 0 | -11 | -11 | -11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.895 | 1.895 | 1.895 | 0 | 9.808 | 9.808 | 9.808 | 0 | -489.655 | -489.655 | -489.655 | 0 | 0 | 0 | 0 | 112.348 | -305.75 | 112.348 | 112.348 |
| Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -44.803 | -44.803 | -44.803 | -44.803 | 0 | -35.35 | -35.35 | -35.35 | 0 | -53.558 | -53.558 | -53.558 | 0 | 453.045 | 453.045 | 453.045 | 0 | -63.263 | -63.263 | -63.263 | -193.11 | -180.8 | -193.11 | -193.11 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.548 | 5.548 | 5.548 | 5.548 | 0 | -53.133 | -53.133 | -53.133 | 0 | 16.575 | 16.575 | 16.575 | 0 | -9.795 | -9.795 | -9.795 | 0 | 0.875 | 0.875 | 0.875 | 0.468 | -0.03 | 0.468 | 0.468 |
| Netto Kasstroomverandering
| 0 | 187.4 | 190.54 | 187.4 | 183.32 | 180.38 | 168.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.823 | -2.823 | -2.823 | -2.823 | 0 | 12.575 | 12.575 | 12.575 | 0 | 7.003 | 7.003 | 7.003 | 0 | 4.18 | 4.18 | 4.18 | 0 | 2.25 | 2.25 | 2.25 | -89.853 | 91.173 | 1.32 | 1.32 |
| Kaspositie aan het Einde van de Periode
| 0 | 703.28 | 515.88 | 831.28 | 643.88 | 939.59 | 759.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.463 | 33.463 | 33.463 | 33.463 | 0 | 36.285 | 36.285 | 36.285 | 0 | 23.71 | 23.71 | 23.71 | 0 | 16.708 | 16.708 | 16.708 | 0 | 12.528 | 12.528 | 12.528 | 10.278 | 100.13 | 10.278 | 10.278 |