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SPML INFRA
Cashflow Statement

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SPML INFRA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹1,873.5 Cr 10.7% 13.3% 52.9% Stock Analytics
LARSEN & TOUBRO ₹480,846.0 Cr -3% -2.6% -3% Stock Analytics
RAIL VIKAS NIGAM ₹79,720.7 Cr -1.1% -6% -37.5% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹28,975.1 Cr -2.9% -4.2% -30.1% Stock Analytics
KEC INTERNATIONAL ₹23,179.4 Cr -0.8% -0.6% -1% Stock Analytics
AFCONS INFRASTRUCTURE ₹15,527.9 Cr -1% -4.3% NA Stock Analytics


SPML INFRA Share Price vs Sensex

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

10.7%

13.3%

52.9%

SENSEX

-1.4%

0.7%

2.4%


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