SPML INFRA
|
SPML INFRA Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹2.89 Cr | ₹-1.93 Cr | ₹-118 Cr | ₹24 Cr | ₹62 Cr |
Adjustment | ₹67 Cr | ₹38 Cr | ₹187 Cr | ₹130 Cr | ₹156 Cr |
Changes In working Capital | ₹-34 Cr | ₹-58 Cr | ₹-376 Cr | ₹-151 Cr | ₹30 Cr |
Cash Flow after changes in Working Capital | ₹36 Cr | ₹-22 Cr | ₹-307 Cr | ₹3.12 Cr | ₹248 Cr |
Cash Flow from Operating Activities | ₹20 Cr | ₹-19 Cr | ₹-302 Cr | ₹-2.63 Cr | ₹178 Cr |
Cash Flow from Investing Activities | ₹46 Cr | ₹36 Cr | ₹91 Cr | ₹282 Cr | ₹-29 Cr |
Cash Flow from Financing Activities | ₹-87 Cr | ₹-16 Cr | ₹231 Cr | ₹-273 Cr | ₹-168 Cr |
Net Cash Inflow / Outflow | ₹-21 Cr | ₹1.03 Cr | ₹19 Cr | ₹6.00 Cr | ₹-20 Cr |
Opening Cash & Cash Equivalents | ₹41 Cr | ₹40 Cr | ₹20 Cr | ₹37 Cr | ₹25 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | ₹-23 Cr | ₹32 Cr |
Closing Cash & Cash Equivalent | ₹20 Cr | ₹41 Cr | ₹40 Cr | ₹20 Cr | ₹37 Cr |
Compare Cashflow Statement of peers of SPML INFRA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SPML INFRA | ₹607.8 Cr | 13.1% | 18.8% | 465.5% | Stock Analytics | |
LARSEN & TOUBRO | ₹499,685.0 Cr | 4.8% | 8.3% | 63.9% | Stock Analytics | |
RAIL VIKAS NIGAM | ₹59,308.4 Cr | 6.2% | -1.6% | 289.3% | Stock Analytics | |
GMR AIRPORTS INFRASTRUCTURE | ₹49,730.1 Cr | 5% | -10.5% | 97.2% | Stock Analytics | |
IRB INFRASTRUCTURE DEVELOPERS | ₹40,853.8 Cr | 7.8% | -12.4% | 134.8% | Stock Analytics | |
IRCON INTERNATIONAL | ₹22,704.1 Cr | 5% | -1.4% | 303.6% | Stock Analytics |
SPML INFRA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SPML INFRA | 13.1% |
18.8% |
465.5% |
SENSEX | 1.3% |
2.6% |
24% |
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