SPML INFRA
|
SPML INFRA Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-1.05 Cr | ₹2.89 Cr | ₹-1.93 Cr | ₹-118 Cr | ₹24 Cr |
Adjustment | ₹311 Cr | ₹67 Cr | ₹38 Cr | ₹187 Cr | ₹130 Cr |
Changes In working Capital | ₹262 Cr | ₹-34 Cr | ₹-58 Cr | ₹-376 Cr | ₹-151 Cr |
Cash Flow after changes in Working Capital | ₹573 Cr | ₹36 Cr | ₹-22 Cr | ₹-307 Cr | ₹3.12 Cr |
Cash Flow from Operating Activities | ₹594 Cr | ₹20 Cr | ₹-19 Cr | ₹-302 Cr | ₹-2.63 Cr |
Cash Flow from Investing Activities | ₹-6.63 Cr | ₹46 Cr | ₹36 Cr | ₹91 Cr | ₹282 Cr |
Cash Flow from Financing Activities | ₹-410 Cr | ₹-87 Cr | ₹-16 Cr | ₹231 Cr | ₹-273 Cr |
Net Cash Inflow / Outflow | ₹178 Cr | ₹-21 Cr | ₹1.03 Cr | ₹19 Cr | ₹6.00 Cr |
Opening Cash & Cash Equivalents | ₹20 Cr | ₹41 Cr | ₹40 Cr | ₹20 Cr | ₹37 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 | - | - | - | - | ₹-23 Cr |
Closing Cash & Cash Equivalent | ₹228 Cr | ₹20 Cr | ₹41 Cr | ₹40 Cr | ₹20 Cr |
Compare Cashflow Statement of peers of SPML INFRA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SPML INFRA | ₹1,991.1 Cr | 1.6% | -1.5% | 6.7% | Stock Analytics | |
LARSEN & TOUBRO | ₹495,081.0 Cr | -0.1% | -1.8% | -2.4% | Stock Analytics | |
RAIL VIKAS NIGAM | ₹65,824.1 Cr | -1.8% | -11.9% | -47.6% | Stock Analytics | |
IRB INFRASTRUCTURE DEVELOPERS | ₹26,154.9 Cr | -3.9% | -5.9% | -35.4% | Stock Analytics | |
KEC INTERNATIONAL | ₹21,773.8 Cr | -0.8% | -6.3% | -6.8% | Stock Analytics | |
AFCONS INFRASTRUCTURE | ₹15,689.7 Cr | -0.9% | 6.8% | NA | Stock Analytics |
SPML INFRA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SPML INFRA | 1.6% |
-1.5% |
6.7% |
SENSEX | -1.2% |
-1.2% |
-1.7% |
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