S.P. Apparels Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of S.P. Apparels Limited generated cash of $792,040,000, which is less than the previous year. Cash used in financing activities reached the amount of -$496,210,000 last year. Net change in cash is therefore $186,340,000.
Cash Flow
| 2016 | 481.28M | -280.6M | -191.64M |
|---|---|---|---|
| 2018 | -11.67M | -153.04M | 192.49M |
| 2020 | 827.06M | -388.77M | -449.55M |
| 2021 | 805.04M | -207.63M | -423.77M |
| 2023 | 2.16B | -1.59B | -478.23M |
| 2024 | 792.04M | 62.13M | -496.21M |
SPAL.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 601.64M | 519.08M | 133.85M | 145.14M | 66.83M | 41.11M |
Operating activities | ||||||
Net income | 896.25M | 1.10B | 591.42M | 541.4M | 710.66M | 279.94M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 377.54M | 359M | 323.05M | 299.34M | 223.89M | 201M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -608.13M | 248.02M | -152.31M | 330.65M | -305.72M | -69.61M |
Inventories | 319.19M | 351.13M | -198.75M | 187.35M | -848.79M | -201.95M |
Accounts payable | 67.44M | 11.76M | 91.77M | -244.18M | 323.73M | 0 |
Cash generated by operating activities | 792.04M | 2.16B | 805.04M | 827.06M | -11.67M | 481.28M |
Investing activities | ||||||
Purchases Of Investments | -963.07M | -1.42B | -2.44M | -30K | -6.62M | -2.24M |
Investments In Property Plant And Equipment | -549.79M | -518.36M | -442.97M | -515.44M | -388.29M | -258.35M |
Acquisitions Net | 7.07M | 10.5M | 2.44M | 18.62M | 388.29M | 9.23M |
Cash generated by investing activities | 62.13M | -1.59B | -207.63M | -388.77M | -153.04M | -280.6M |
Financing activities | ||||||
Common Stock Issued | 1.61M | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -75.28M | 0 | 0 | 0 | -39.23M | -6.52M |
Repurchases of common stock | 0 | -402.69M | 0 | 0 | 0 | 0 |
Repayments of term debt | -368.59M | 92.12M | -321.5M | -270.34M | 406.72M | 61.41M |
Cash used in financing activities | -496.21M | -478.23M | -423.77M | -449.55M | 192.49M | -191.64M |
Net Change In Cash | 186.34M | 82.56M | 173.4M | -11.29M | 28.01M | 9M |
Cash at end of period | 787.98M | 601.64M | 307.25M | 133.85M | 94.84M | 50.11M |
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