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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 ₹1,659.1 Cr 1.6% -6% -30.4% Stock Analytics
LARSEN & TOUBRO ₹554,488.0 Cr 2.3% 6.3% 11.1% Stock Analytics
RAIL VIKAS NIGAM ₹46,516.8 Cr -2.1% -0.7% -33.4% Stock Analytics
KALPATARU PROJECTS INTERNATIONAL ₹23,516.2 Cr 0.5% 6.1% 13.3% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹22,912.0 Cr -1.6% -4.4% -13.4% Stock Analytics
CEMINDIA PROJECTS ₹21,705.4 Cr 5% -18.5% 71.7% Stock Analytics


SPML INFRA Share Price vs Sensex

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

1.6%

-6%

-30.4%

SENSEX

-1.4%

-1%

-4.6%


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