S.P. Apparels Limited (SPAL.NS) - Quarterly Cash Flow Statement

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SPAL.NS
Financials

941.9 (INR) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q1	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
Operating Activities:
Net Income Numbers are in millions	180.46	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
Depreciation & Amortization Numbers are in millions	0	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
Deferred Income Tax Numbers are in millions	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	0
Stock Based Compensation Numbers are in millions	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	0
Change In Working Capital Numbers are in millions	0	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
Accounts Receivables Numbers are in millions	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	-21.64	0	0
Change In Inventory Numbers are in millions	0	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
Change In Accounts Payables Numbers are in millions	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	0
Other Working Capital Numbers are in millions	0	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
Other Non Cash Items Numbers are in millions	-180.46	-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
Operating Cash Flow Numbers are in millions	0	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	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
Acquisitions Net Numbers are in millions	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	0
Purchases Of Investments Numbers are in millions	0	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
Sales Maturities Of Investments Numbers are in millions	0	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
Other Investing Activites Numbers are in millions	0	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
Investing Cash Flow Numbers are in millions	0	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
Financing Activities:
Debt Repayment Numbers are in millions	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	-112.348	-124.95	-112.348	-112.348
Common Stock Issued Numbers are in millions	0	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
Common Stock Repurchased Numbers are in millions	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	0
Dividends Paid Numbers are in millions	0	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
Other Financing Activities Numbers are in millions	0	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
Financing Cash Flow Numbers are in millions	0	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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	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
Net Change In Cash Numbers are in millions	0	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
Cash At End Of Period Numbers are in millions	0	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

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