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SPML INFRA
Cashflow Statement

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SPML INFRA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹1,235.2 Cr -16.8% -6.8% -29% Stock Analytics
LARSEN & TOUBRO ₹552,777.0 Cr -3% 0.3% 12% Stock Analytics
RAIL VIKAS NIGAM ₹69,201.8 Cr -7.5% 6.4% -20.4% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹24,753.9 Cr -2.1% -1.9% -27.6% Stock Analytics
KEC INTERNATIONAL ₹18,457.0 Cr -4.7% 1.4% -34.2% Stock Analytics
AFCONS INFRASTRUCTURE ₹13,080.3 Cr -5.8% -11.3% -31.2% Stock Analytics


SPML INFRA Share Price vs Sensex

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

-16.8%

-6.8%

-29%

SENSEX

-1.8%

-0.6%

7.3%


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