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S.P. Apparels Ltd. (IN:SPAL)
:SPAL
India Market
SPAL
S.P. Apparels Ltd.
RESEARCH TOOLSreports

S.P. Apparels Ltd. (SPAL) Cash flow

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S.P. Apparels Ltd. Cash Flow

IN:SPAL's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:SPAL's free cash flow was decreased by ₹-620.50M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 444.18M₹ 792.04M₹ 2.16B₹ 268.93M₹ 805.04M
Investing Cash Flow
₹ -1.77B₹ 62.13M₹ -1.60B₹ -291.86M₹ -207.63M
Financing Cash Flow
₹ 824.99M₹ -667.83M₹ -478.23M₹ 236.28M₹ -423.77M
End Cash Position
₹ 352.75M₹ 787.98M₹ 601.64M₹ 519.08M₹ 307.25M
Free Cash Flow
₹ -378.25M₹ 242.25M₹ 1.64B₹ -64.48M₹ 362.07M
Currency in INR

S.P. Apparels Ltd. Cash Flow