SP Apparels Ltd - Stock Price

  • NSE : SPAL
  • BSE : 540048
  • ISIN CODE : INE212I01016
  • Industry : Textile
  • House : Private
SP Apparels Ltd is not traded on BSE/NSE
NSE
185.90
+0.68 %+1.25
BSE
186.35
+1.33 %+2.45

Cash Flow

Parameter MAR 19  MAR 18  YoY %Change
Profit Before Tax1094.45710.6654.00
Adjustment-7.93540.83-101.47
Changes In working Capital-121.29-1036.6488.30
Cash Flow after changes in Working Capital965.23214.85349.26
Cash Flow from Operating Activities823.33-11.677155.10
Cash Flow from Investing Activities-604.43-153.04-294.95
Cash Flow from Financing Activities-168.59192.49-187.58
Net Cash Inflow / Outflow50.3127.7881.10
Opening Cash & Cash Equivalents94.8466.8341.91
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANA
Effect of Foreign Exchange Fluctuations-0.010.23-104.35
Closing Cash & Cash Equivalent145.1494.8453.04

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