S.P. Apparels Limited (SPAL.BO)

INR 925.0

(-1.6%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 645.83 Million 2.16 Billion 268.93 Million 805.04 Million 827.06 Million 823.33 Million
Net Income 896.25 Million 1.1 Billion 1.14 Billion 591.42 Million 541.4 Million 1.09 Billion
Depreciation & Amortization 377.54 Million 359 Million 345.86 Million 323.05 Million 299.34 Million 215.88 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -377.74 Million 758.03 Million -980.94 Million -30.53 Million -150.15 Million -121.29 Million
Other non-cash items 726.36 Million -64.62 Million -243.89 Million -78.9 Million 136.47 Million -365.71 Million
Investing Cash Flow 36.72 Million -1.59 Billion -291.86 Million -207.63 Million -388.77 Million -604.43 Million
Investments in PPE -549.79 Million -518.37 Million -333.41 Million -442.97 Million -515.44 Million -862.72 Million
Acquisitions 7.07 Million 2.57 Million 2.87 Million 2.44 Million 4.05 Million 4.83 Million
Investment purchases -963.07 Million -1.42 Billion 10.05 Million -216.38 Million -30 Thousand -75.37 Million
Sales/Maturities of investments 1.69 Billion 306.67 Million 60 Thousand 224.64 Million 940 Thousand 308.71 Million
Other Investing Activities -150.78 Million 38.41 Million 28.57 Million 224.64 Million 121.71 Million 20.12 Million
Financing Cash Flow -496.21 Million -478.23 Million 236.28 Million -423.77 Million -449.55 Million -168.59 Million
Debt repayment -368.59 Million -465.04 Million -412.62 Million -321.5 Million -270.34 Million -27.19 Million
Dividends payments -75.28 Million - -57.81 Million - - -12.83 Million
Common Stock Repurchased - -402.69 Million - - - -
Common Stock Issuance 1.56 Million 30.94 Million - - - 5.25 Million
Other Financing Activities 50 Thousand 389.5 Million 706.71 Million -102.27 Million -179.21 Million -133.82 Million
Accounts receivables -608.13 Million 248.02 Million -133.2 Million -152.31 Million 330.65 Million 336.29 Million
Accounts payables 67.44 Million 11.76 Million 249.58 Million 91.77 Million -244.18 Million -
Inventory 319.19 Million 351.13 Million -916.22 Million -198.75 Million 187.35 Million -608.41 Million
Other working capital -156.24 Million 147.12 Million -181.1 Million 228.76 Million -423.97 Million 150.83 Million
Cash at beginning of period 643.88 Million 519.08 Million 307.25 Million 133.85 Million 145.14 Million 94.84 Million
Cash at end of period 792.53 Million 601.64 Million 519.08 Million 307.25 Million 133.85 Million 145.14 Million
Capital Expenditure -549.79 Million -518.37 Million -333.41 Million -442.97 Million -515.44 Million -862.72 Million
Effect of forex changes on cash - 30 Thousand -1.52 Million -240 Thousand -30 Thousand -10 Thousand
Net cash flow / Change in cash 148.65 Million 82.56 Million 211.83 Million 173.4 Million -11.29 Million 50.3 Million
Free Cash Flow 96.04 Million 1.64 Billion -64.48 Million 362.07 Million 311.62 Million -39.39 Million

Cash Flow Charts