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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 ₹1,406.1 Cr 7.8% -2.4% -2.1% Stock Analytics
LARSEN & TOUBRO ₹562,144.0 Cr 3.9% -1.5% 18.1% Stock Analytics
RAIL VIKAS NIGAM ₹66,981.3 Cr -6.4% -11% -25.8% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹25,381.9 Cr 1.2% -0.5% -22.3% Stock Analytics
KEC INTERNATIONAL ₹16,819.8 Cr -5.3% -16% -24.2% Stock Analytics
AFCONS INFRASTRUCTURE ₹12,653.6 Cr 3.8% -10.1% -25.3% Stock Analytics


SPML INFRA Share Price vs Sensex

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

7.8%

-2.4%

-2.1%

SENSEX

1.5%

-2.3%

9.5%


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