S.P. Apparels Limited
NSE:SPAL.NS
929.15 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 896.25 | 1,107.64 | 1,147.9 | 591.42 | 541.4 | 1,094.45 | 710.66 | 941.1 | 279.94 | 244.25 | 66.67 | 23.64 |
| Depreciation & Amortization
| 377.54 | 359 | 345.86 | 323.05 | 299.34 | 215.88 | 223.89 | 207.71 | 201 | 199.67 | 176.16 | 168.85 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -377.74 | 728.28 | -980.94 | -30.53 | -150.15 | -121.29 | -1,036.64 | -760.1 | -364.74 | 134.91 | 7.42 | 44.32 |
| Accounts Receivables
| -608.13 | 248.02 | -133.2 | -152.31 | 330.65 | 336.29 | -305.72 | -534.28 | -69.61 | -207.09 | -31.87 | 51.64 |
| Inventory
| 319.19 | 351.13 | -916.22 | -198.75 | 187.35 | -608.41 | -848.79 | 250.78 | -201.95 | 179.42 | 4.47 | -27.99 |
| Accounts Payables
| 67.44 | 11.76 | 249.58 | 91.77 | -244.18 | 0 | 323.73 | -278.63 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -156.24 | 117.37 | -181.1 | 228.76 | -423.97 | 150.83 | -187.85 | -1,010.88 | -162.79 | -44.51 | 34.82 | 20.67 |
| Other Non Cash Items
| 726.36 | -34.87 | -243.89 | -78.9 | 136.47 | -365.71 | 90.42 | -125.39 | 365.08 | 257.08 | 330.72 | 550.59 |
| Operating Cash Flow
| 645.83 | 2,160.05 | 268.93 | 805.04 | 827.06 | 823.33 | -11.67 | 263.32 | 481.28 | 835.91 | 580.97 | 787.4 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -549.79 | -518.36 | -333.41 | -442.97 | -515.44 | -862.72 | -388.29 | -377.64 | -258.35 | -150.24 | -80.02 | -104.85 |
| Acquisitions Net
| 7.07 | 10.5 | 2.87 | 2.44 | 18.62 | 4.83 | 388.29 | 16.83 | 9.23 | 12.02 | 0 | 0 |
| Purchases Of Investments
| -963.07 | -1,428.57 | -2.87 | -2.44 | -0.03 | -75.37 | -6.62 | -581.83 | -2.24 | -4.56 | 0 | 0 |
| Sales Maturities Of Investments
| 1,693.29 | 337.17 | 0.06 | 224.64 | 0.94 | 308.71 | 279.31 | 2.24 | 4.58 | 3.89 | 0 | 0 |
| Other Investing Activites
| -150.78 | -0.03 | 41.49 | 10.7 | 107.14 | 20.12 | -425.73 | -224.19 | -33.82 | 80.73 | -59.6 | 22.68 |
| Investing Cash Flow
| 36.72 | -1,599.29 | -291.86 | -207.63 | -388.77 | -604.43 | -153.04 | -1,164.59 | -280.6 | -58.16 | -139.62 | -82.17 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -368.59 | -465.04 | -412.62 | -321.5 | -270.34 | -27.19 | -406.72 | -948.58 | -61.41 | -449.39 | -233.36 | -366.89 |
| Common Stock Issued
| 1.56 | 30.94 | 0 | 0 | 0 | 5.25 | 0 | 2,002.62 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -402.69 | 0 | 0 | 0 | 27.19 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -57.81 | 0 | 0 | -12.83 | -39.23 | -44 | -6.52 | 0 | 0 | 0 |
| Other Financing Activities
| 0.05 | 389.5 | 706.71 | -102.27 | -179.21 | -161.01 | 231.72 | -1,040.44 | -191.64 | -323.05 | -203.72 | -318.38 |
| Financing Cash Flow
| -496.21 | -478.23 | 236.28 | -423.77 | -449.55 | -168.59 | 192.49 | 918.18 | -191.64 | -772.44 | -437.08 | -685.27 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.03 | -1.52 | -0.24 | -0.03 | -0.01 | 0.23 | -0.19 | -0.05 | -0.02 | 0.03 | 11.57 |
| Net Change In Cash
| 148.65 | 82.56 | 211.83 | 173.4 | -11.29 | 50.3 | 28.01 | 16.72 | 9 | 5.28 | 4.3 | 31.53 |
| Cash At End Of Period
| 792.53 | 601.64 | 519.08 | 307.25 | 133.85 | 145.14 | 94.84 | 66.83 | 50.11 | 41.11 | 35.83 | 31.53 |