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 | ₹1,869.2 Cr | -6.4% | -10.5% | 7.9% | Stock Analytics | |
LARSEN & TOUBRO | ₹495,164.0 Cr | 0.1% | 3% | -3.9% | Stock Analytics | |
RAIL VIKAS NIGAM | ₹63,134.4 Cr | -6.5% | -15.8% | -46.4% | Stock Analytics | |
IRB INFRASTRUCTURE DEVELOPERS | ₹25,877.1 Cr | -2.2% | -8% | -35.6% | Stock Analytics | |
KEC INTERNATIONAL | ₹21,523.6 Cr | -2% | -6% | -6.4% | Stock Analytics | |
AFCONS INFRASTRUCTURE | ₹15,358.7 Cr | -3.1% | 5.2% | NA | Stock Analytics |
SPML INFRA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SPML INFRA | -6.4% |
-10.5% |
7.9% |
SENSEX | -2.7% |
-1.3% |
-2.3% |
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