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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 ₹1,795.9 Cr -0.4% 27.2% 3.1% Stock Analytics
LARSEN & TOUBRO ₹552,172.0 Cr -0.9% 16.9% 23.6% Stock Analytics
RAIL VIKAS NIGAM ₹63,249.1 Cr 2.4% 14.7% -18.1% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹26,124.7 Cr -1.7% 4.2% -7.8% Stock Analytics
KEC INTERNATIONAL ₹15,321.1 Cr 2.9% 5.3% -19.8% Stock Analytics
AFCONS INFRASTRUCTURE ₹11,587.0 Cr -5.7% 12.9% -27% Stock Analytics


SPML INFRA Share Price vs Sensex

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

-0.4%

27.2%

3.1%

SENSEX

-2.3%

3.3%

-2.4%


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