S P Apparels Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Profit Before Tax	111.75	135.69	122.28	-8.23	53.90
Net CashFlow-Operating Activity	43.31	97.75	226.98	6.35	79.40
Net Cash Used In Investing Activity	-183.27	-4.14	-155.83	-0.95	-20.76
NetCash Used in Fin. Activity	109.98	-81.02	-73.16	-5.91	-45.37
Net Inc/Dec In Cash And Equivlnt	-29.98	12.59	-2.02	-0.51	13.29
Cash And Equivalnt Begin of Year	59.67	47.08	49.10	1.08	8.01
Cash And Equivalnt End Of Year	29.70	59.67	47.08	0.57	21.29

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