Also trades as: SPAL.NS (NSE) · $vol 2M
SPAL.BO BSE
S.P. Apparels Limited
1W: -3.1%
1M: -7.0%
3M: -15.9%
YTD: +23.7%
1Y: +20.8%
3Y: +112.4%
5Y: +216.2%
₹936.65 ($9.73)
-3.85 (-0.41%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$1.8B
+297.6% ▲
5Y CAGR: +17.0%
Capital Expenditures
$1.1B
-30.8% ▼
5Y CAGR: +19.4%
Free Cash Flow
$690M
+282.5% ▲
5Y CAGR: +13.8%
Dividends Paid
$50M
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$176M
+140.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.1B | $1.1B | $896M | $951M | $1.0B |
| Depreciation & Amort. | $346M | $362M | $378M | $433M | $479M |
| Stock-Based Comp. | $0 | $0 | $0 | $4M | $16M |
| Change in Working Capital | -$981M | $758M | -$378M | -$1.2B | $257M |
| Other Non-Cash Items | -$244M | -$67M | -$104M | $239M | $4M |
| Operating Cash Flow | $269M | $2.2B | $792M | $444M | $1.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$333M | -$518M | -$550M | -$822M | $0 |
| Acquisitions (Net) | $0 | $10M | $7M | -$1.4B | $14M |
| Investment Purchases | $0 | -$1.4B | -$963M | -$415M | -$875M |
| Investment Sales | $60K | $337M | $1.7B | $811M | $16M |
| Other Investing | $41M | -$30K | -$125M | $23M | -$1.1B |
| Investing Cash Flow | -$292M | -$1.6B | $62M | -$1.8B | -$1.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | $413M | $92M | -$369M | $1.2B | $432M |
| Stock Repurchased | $0 | -$403M | $0 | $0 | $0 |
| Dividends Paid | -$58M | $0 | -$75M | $0 | -$50M |
| Other Financing | -$119M | -$168M | -$226M | -$360M | -$54M |
| Financing Cash Flow | $236M | -$478M | -$668M | $825M | $339M |
| Net Change in Cash | $212M | $83M | $186M | -$435M | $176M |
| Cash End of Period | $519M | $602M | $788M | $353M | $589M |
| Free Cash Flow | -$64M | $1.6B | $242M | -$378M | $690M |