S
S.P. Apparels
SPAL
Last Price
52 Week Range
₹600.00 - ₹945.00
Next Earnings Date
May 14 2026 (Estimate)
Next Earnings Date
May 14 2026 (Est.)
Last Price
S.P. Apparels Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹0.896B | ₹0.951B | ₹1.312B | ||||||||||||||
| ₹377.54M | ₹432.96M | ₹230.38M | ||||||||||||||
| - | - | - | ||||||||||||||
| - | ₹3.66M | ₹8.01M | ||||||||||||||
| ₹-0.378B | ₹-1.182B | ₹0.367B | ||||||||||||||
| ₹-104.01M | ₹238.71M | ₹-656.4M | ||||||||||||||
| ₹0.792B | ₹0.444B | ₹1.26B |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-549.79M | ₹-822.43M | ₹-669.11M | ||||||||||||||
| ₹0.007B | ₹-1.363B | - | ||||||||||||||
| ₹-963.07M | ₹-415.28M | - | ||||||||||||||
| ₹1.693B | ₹0.811B | - | ||||||||||||||
| ₹-125.37M | ₹23.25M | ₹-491.95M | ||||||||||||||
| ₹0.062B | ₹-1.767B | ₹-1.161B |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-0.369B | ₹1.184B | ₹0.24B | ||||||||||||||
| ₹1.61M | ₹0.87M | - | ||||||||||||||
| ₹-75.28M | - | ₹-50.22M | ||||||||||||||
| ₹-225.57M | ₹-360.15M | ₹-198.82M | ||||||||||||||
| ₹-667.83M | ₹824.99M | ₹-9.17M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹601.64M | ₹787.98M | - | ||||||||||||||
| ₹186.34M | ₹-435.23M | ₹442.81M | ||||||||||||||
| ₹787.98M | ₹352.75M | ₹442.81M | ||||||||||||||
| ₹0.792B | ₹0.444B | ₹1.26B | ||||||||||||||
| ₹-549.79M | ₹-822.43M | ₹-669.11M | ||||||||||||||
| ₹242.25M | ₹-378.25M | ₹591.12M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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