S P Apparels Ltd
NSE: SPAL BSE: 540048
₹762.95
(-2.55%)
Wed, 15 Apr 2026, 09:54 pm
Market Cap19.63B
PE Ratio17.03
Dividend0.26
Consumer Non-Durables
Apparel/Footwear
24.5KS P Apparels Cashflow
| Particulars | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -159.84M | -163.14M | -168.85M | -176.16M | -199.67M | -201.00M | -207.72M | -245.98M | -215.88M | -299.34M | -323.05M | -345.86M | -361.53M | -377.54M | -432.96M |
| Accumulated depreciation, total | -842.41M | -901.26M | -1.06B | -1.22B | -1.41B | -1.59B | -1.79B | -1.99B | -2.21B | -2.42B | -2.69B | -2.97B | -3.25B | -3.55B | -4.46B |
| Cash from operating activities | -37.42M | -86.96M | 488.35M | 208.78M | 522.70M | 234.18M | 222.46M | -151.00M | 709.63M | 662.42M | 711.03M | 160.45M | 2.02B | 645.83M | 163.27M |
| Funds from operations | 172.77M | 174.84M | 205.95M | 270.53M | 387.79M | 430.22M | 831.17M | 885.64M | 830.92M | 812.57M | 741.56M | 1.14B | 1.27B | 1.02B | 1.35B |
| Net income (cash flow) | -21.63M | 97.07M | 23.64M | 66.67M | 101.58M | 188.16M | 523.47M | 469.54M | 733.72M | 469.19M | 431.72M | 846.93M | 825.12M | 896.25M | 951.02M |
| Depreciation & amortization (cash flow) | 159.84M | 163.14M | 168.85M | 176.16M | 199.67M | 201.00M | 204.99M | 243.57M | 215.88M | 299.34M | 323.05M | 345.86M | 361.53M | 377.54M | 432.96M |
| Depreciation/depletion | 159.84M | 163.14M | 168.85M | 176.16M | 199.67M | 195.50M | 199.86M | 226.81M | 228.29M | 298.93M | 322.57M | 345.19M | 361.46M | 377.47M | 421.27M |
| Amortization | — | — | — | — | — | 5.50M | 5.13M | 16.76M | -12.41M | 410.00K | 480.00K | 670.00K | 70.00K | 70.00K | 11.69M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -129.08M | -34.15M | -4.29M | -24.35M | -56.13M | -50.72M | -244.34M | -68.59M | -479.41M | -28.17M | -172.91M | -352.37M | -203.80M | -530.37M | -319.73M |
| Changes in working capital | -210.19M | -261.80M | 282.40M | -61.75M | 134.91M | -196.04M | -608.71M | -1.04B | -121.29M | -150.15M | -30.53M | -980.94M | 758.03M | -377.74M | -1.18B |
| Cash from investing activities | -528.46M | -125.66M | -82.90M | -143.16M | -68.00M | -286.54M | -1.22B | -188.71M | -624.55M | -510.48M | -215.89M | -301.91M | -1.61B | 36.72M | -1.79B |
| Capital expenditures | -516.50M | -378.55M | -104.85M | -80.02M | -150.24M | -258.36M | -419.03M | -388.29M | -862.72M | -515.44M | -442.97M | -333.41M | -518.37M | -549.79M | -822.43M |
| Capital expenditures - fixed assets | -516.50M | -378.55M | -104.85M | -80.02M | -150.24M | -258.36M | -419.03M | -388.29M | -862.72M | -515.44M | -442.97M | -333.41M | -518.37M | -549.79M | -822.43M |
| Capital expenditures - other assets | — | — | — | — | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 518.05M | 203.82M | -385.49M | -61.35M | -449.39M | 61.41M | 1.01B | 367.49M | -34.77M | -270.34M | -321.50M | 354.81M | -333.66M | -496.21M | 1.13B |
| Free cash flow | -553.92M | -465.51M | 383.50M | 128.76M | 372.46M | -24.18M | -196.57M | -539.29M | -153.09M | 146.98M | 268.06M | -172.96M | 1.51B | 96.04M | -659.16M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800