SPML INFRA
|
SPML INFRA Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹1,654.2 Cr | -3.8% | -5.2% | -21.3% | Stock Analytics | |
| LARSEN & TOUBRO | ₹570,095.0 Cr | -0.8% | 1.7% | 16.2% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹49,196.1 Cr | -1.7% | -3.9% | -39.3% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹25,895.2 Cr | 0.1% | 1.3% | -12.6% | Stock Analytics | |
| KALPATARU PROJECTS INTERNATIONAL | ₹23,395.0 Cr | -4.8% | 5.5% | 13.6% | Stock Analytics | |
| CEMINDIA PROJECTS | ₹22,312.6 Cr | 6.3% | 20.9% | 55.6% | Stock Analytics | |
SPML INFRA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SPML INFRA | -3.8% |
-5.2% |
-21.3% |
| SENSEX | -0.8% |
0.8% |
-7.2% |
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