SPML INFRA
|
SPML INFRA Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹1,375.0 Cr | -3.7% | -9.8% | -39.6% | Stock Analytics | |
| LARSEN & TOUBRO | ₹516,098.0 Cr | -4.5% | -7.2% | 3.1% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹41,283.4 Cr | -6.4% | -7.6% | -43.2% | Stock Analytics | |
| KALPATARU PROJECTS INTERNATIONAL | ₹23,393.3 Cr | -3% | -1.1% | 9.9% | Stock Analytics | |
| CEMINDIA PROJECTS | ₹21,008.8 Cr | -6.7% | -3.6% | 48.8% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹20,520.5 Cr | -6% | -10.9% | -20.5% | Stock Analytics | |
SPML INFRA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SPML INFRA | -3.7% |
-9.8% |
-39.6% |
| SENSEX | -2.7% |
-5.7% |
-11.7% |
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