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S.P. Apparels Ltd

NSE:SPALConsumer Cyclical

₹920.00−0.74%At closeAt close · Mon 19 Oct · ≈ AED 35.55 · Market cap $245.89M · Next earnings Wed 18 Nov

INR billions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	YoY
Net income	0.6	1.1	1.1	0.9	1.0	1.0	+6.1%
Depreciation & amortization	0.3	0.3	0.4	0.4	0.4	0.5	+10.5%
Stock-based compensation	0.0	0.0	0.0	0.0	0.0	0.0	+337.4%
Change in working capital	(0.0)	(1.0)	0.8	(0.4)	(1.2)	0.3	+121.8%
Operating cash flow	0.8	0.3	2.2	0.8	0.4	1.8	+297.6%
Capital expenditure	(0.4)	(0.3)	(0.5)	(0.5)	(0.8)	(1.1)	−30.8%
Acquisitions	0.0	0.0	0.0	0.0	(1.4)	0.0	+101.0%
Investing cash flow	(0.2)	(0.3)	(1.6)	0.1	(1.8)	(1.9)	−8.7%
Dividends paid	0.0	(0.1)	0.0	(0.1)	0.0	(0.1)	—
Share buybacks	0.0	0.0	(0.4)	0.0	0.0	0.0	—
Debt issued / repaid	(0.3)	0.4	0.1	(0.4)	1.2	0.4	−63.5%
Financing cash flow	(0.4)	0.2	(0.5)	(0.7)	0.8	0.3	−58.9%
Free cash flow	0.4	(0.1)	1.6	0.2	(0.4)	0.7	+282.5%
Net change in cash	0.2	0.2	0.1	0.2	(0.4)	0.2	+140.4%