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 | ₹1,472.1 Cr | 7% | 14.1% | 3.7% | Stock Analytics | |
| LARSEN & TOUBRO | ₹543,911.0 Cr | 6.2% | 2% | 21.5% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹56,712.6 Cr | 4.2% | -4.1% | -21.5% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹25,834.8 Cr | 3.8% | 2% | -4.9% | Stock Analytics | |
| KEC INTERNATIONAL | ₹15,012.3 Cr | 6.1% | 5% | -17% | Stock Analytics | |
| AFCONS INFRASTRUCTURE | ₹11,272.6 Cr | 5.7% | 10.8% | -28.9% | Stock Analytics | |
SPML INFRA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SPML INFRA | 7% |
14.1% |
3.7% |
| SENSEX | 3.7% |
-0.9% |
0.7% |
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