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SPML INFRA
Cashflow Statement

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SPML INFRA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹75 Cr₹56 Cr₹-1.05 Cr₹2.89 Cr₹-1.93 Cr
Adjustment ₹-5.49 Cr₹0.33 Cr₹311 Cr₹67 Cr₹38 Cr
Changes In working Capital ₹-190 Cr₹-145 Cr₹262 Cr₹-34 Cr₹-58 Cr
Cash Flow after changes in Working Capital ₹-120 Cr₹-89 Cr₹573 Cr₹36 Cr₹-22 Cr
Cash Flow from Operating Activities ₹-113 Cr₹-85 Cr₹594 Cr₹20 Cr₹-19 Cr
Cash Flow from Investing Activities ₹-32 Cr₹-90 Cr₹-6.63 Cr₹46 Cr₹36 Cr
Cash Flow from Financing Activities ₹49 Cr₹77 Cr₹-410 Cr₹-87 Cr₹-16 Cr
Net Cash Inflow / Outflow ₹-96 Cr₹-99 Cr₹178 Cr₹-21 Cr₹1.03 Cr
Opening Cash & Cash Equivalents ₹129 Cr₹228 Cr₹20 Cr₹41 Cr₹40 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger ₹30 Cr-₹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 ₹64 Cr₹129 Cr₹228 Cr₹20 Cr₹41 Cr

Compare Cashflow Statement of peers of SPML INFRA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SPML INFRA ₹1,296.6 Cr 7.9% -0.2% -26.5% Stock Analytics
LARSEN & TOUBRO ₹569,492.0 Cr 0.8% 13.8% 6.2% Stock Analytics
RAIL VIKAS NIGAM ₹41,585.7 Cr 2.7% 1.4% -35% Stock Analytics
CEMINDIA PROJECTS ₹24,214.7 Cr -0.8% 13.6% 59.8% Stock Analytics
KALPATARU PROJECTS INTERNATIONAL ₹22,993.7 Cr -1.7% -3.9% 5.8% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹22,646.2 Cr 8.1% 5.5% -12.2% Stock Analytics


SPML INFRA Share Price vs Sensex

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

7.9%

-0.2%

-26.5%

SENSEX

0.7%

11.7%

-2%


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