S P Apparels Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Profit Before Tax	119.64	111.75	135.69	122.28	-8.23
Net CashFlow-Operating Activity	169.11	43.31	97.75	226.98	6.35
Net Cash Used In Investing Activity	-147.46	-183.27	-4.14	-155.83	-0.95
NetCash Used in Fin. Activity	1.51	109.98	-81.02	-73.16	-5.91
Net Inc/Dec In Cash And Equivlnt	23.18	-29.98	12.59	-2.02	-0.51
Cash And Equivalnt Begin of Year	29.70	59.67	47.08	49.10	1.08
Cash And Equivalnt End Of Year	52.87	29.70	59.67	47.08	0.57

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