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SPML INFRA
Cashflow Statement

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SPML INFRA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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