Home > Cashflow Statement > SPML INFRA

SPML INFRA
Cashflow Statement

SPML INFRA is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for SPML INFRA
Please provide your vote to see the results

SPML INFRA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹56 Cr₹-1.05 Cr₹2.89 Cr₹-1.93 Cr₹-118 Cr
Adjustment ₹0.59 Cr₹311 Cr₹67 Cr₹38 Cr₹187 Cr
Changes In working Capital ₹-145 Cr₹262 Cr₹-34 Cr₹-58 Cr₹-376 Cr
Cash Flow after changes in Working Capital ₹-88 Cr₹573 Cr₹36 Cr₹-22 Cr₹-307 Cr
Cash Flow from Operating Activities ₹-84 Cr₹594 Cr₹20 Cr₹-19 Cr₹-302 Cr
Cash Flow from Investing Activities ₹-90 Cr₹-6.63 Cr₹46 Cr₹36 Cr₹91 Cr
Cash Flow from Financing Activities ₹76 Cr₹-410 Cr₹-87 Cr₹-16 Cr₹231 Cr
Net Cash Inflow / Outflow ₹-99 Cr₹178 Cr₹-21 Cr₹1.03 Cr₹19 Cr
Opening Cash & Cash Equivalents ₹228 Cr₹20 Cr₹41 Cr₹40 Cr₹20 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -₹30 Cr---
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹129 Cr₹228 Cr₹20 Cr₹41 Cr₹40 Cr

Compare Cashflow Statement of peers of SPML INFRA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SPML INFRA ₹1,786.2 Cr 7.4% -0.5% 19% Stock Analytics
LARSEN & TOUBRO ₹555,478.0 Cr 3.2% 0.6% 12.4% Stock Analytics
RAIL VIKAS NIGAM ₹54,189.7 Cr -3.6% -14.3% -33.9% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹26,160.9 Cr 2.5% 0.1% -15.6% Stock Analytics
KALPATARU PROJECTS INTERNATIONAL ₹22,143.2 Cr 4.3% 4.5% 17.2% Stock Analytics
CEMINDIA PROJECTS ₹16,221.9 Cr 11% 45.8% 34.1% Stock Analytics


SPML INFRA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SPML INFRA

7.4%

-0.5%

19%

SENSEX

1.1%

-2.1%

-6.4%


You may also like the below Video Courses