SPL Industries

33
Sell
  • Market Cap: Micro Cap
  • Industry: Garments & Apparels
  • ISIN: INE978G01016
  • NSEID: SPLIL
  • BSEID: 532651
INR
32.99
0.09 (0.27%)
BSENSE

Aug 10

BSE+NSE Vol: 5.73 k

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stock-recommendationCash Flow
SPL Industries Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'10
Mar'09
Mar'08
Mar'07
No of Months
12
12
12
12
Profit Before Tax
-33.33
-15.24
2.75
6.73
Adjustment
15.89
27.92
14.23
22.79
Changes In working Capital
35.27
-7.79
-10.58
-25.86
Cash Flow after changes in Working Capital
17.83
4.89
6.40
3.66
Cash Flow from Operating Activities
12.23
3.39
4.94
2.06
Cash Flow from Investing Activities
20.65
0.09
-7.97
-15.00
Cash Flow from Financing Activities
-34.78
-1.76
-2.53
29.96
Net Cash Inflow / Outflow
-1.90
1.72
-5.56
17.02
Opening Cash & Cash Equivalents
6.00
4.28
9.85
14.99
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.14
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
4.24
6.00
4.28
32.01
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of SPL Industries
Markets Mojo
Figures in Cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
-3333
-192.95
-3,141.00
-1627.39%
Adjustment
1589
124
1,465.00
1181.45%
Changes In working Capital
3527
106.14
3,421.00
3222.97%
Cash Flow after changes in Working Capital
1783
37.19
1,746.00
4694.30%
Cash Flow from Operating Activities
1223
37.19
1,186.00
3188.52%
Cash Flow from Investing Activities
2065
15.13
2,050.00
13548.38%
Cash Flow from Financing Activities
-3478
-52.29
-3,426.00
-6551.37%
Net Cash Inflow / Outflow
-190
0.03
-190.00
-633433.33%
Opening Cash & Cash Equivalents
600
2.94
598.00
20308.16%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
14
0
14.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
424
2.97
422.00
14176.09%
Cash Flow - Snapshot (Standalone) - Mar'26
stock-summary

YoY Growth in year ended Mar 2026 is 3.59% vs 94.55% in Mar 2025

Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
14.41
13.91
3.59%

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