SPML INFRA
|
SPML INFRA Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹1,246.2 Cr | -7.8% | -11.8% | -2.5% | Stock Analytics | |
| LARSEN & TOUBRO | ₹483,583.0 Cr | -2.5% | -19.8% | 0.7% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹53,876.9 Cr | -6.1% | -17.2% | -29.2% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹24,524.4 Cr | -2.8% | -0.2% | -11.6% | Stock Analytics | |
| KEC INTERNATIONAL | ₹14,539.8 Cr | -2.7% | -6.5% | -32.8% | Stock Analytics | |
| AFCONS INFRASTRUCTURE | ₹10,191.3 Cr | -3.8% | -13.5% | -40.6% | Stock Analytics | |
SPML INFRA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SPML INFRA | -7.8% |
-11.8% |
-2.5% |
| SENSEX | -2.6% |
-10.2% |
-1.6% |
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