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    SPAL — S.P.Apparels Cashflow Statement

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    Annual cashflow statement for S.P.Apparels, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    R2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IAS
    IAS
    IAS
    IAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line5065391,1481,1081,176
    Depreciation
    Non-Cash Items26056.88.19207-49.2
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-214-142-1,233486-713
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Other Operating Cash Flow
    Cash from Operating Activities8697942692,160792
    Capital Expenditures-515-443-333-518-550
    Purchase of Fixed Assets
    Other Investing Cash Flow Items12723541.5-1,081612
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-389-208-292-1,59962.1
    Financing Cash Flow Items-176-97.1-119-547-247
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-496-454236-478-668
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-15.813321282.6186