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 | ₹1,511.5 Cr | -0.6% | 47.6% | 78.4% | Stock Analytics | |
LARSEN & TOUBRO | ₹450,953.0 Cr | 5.2% | 3% | -9.8% | Stock Analytics | |
RAIL VIKAS NIGAM | ₹78,230.0 Cr | 8.4% | 14.4% | 47.7% | Stock Analytics | |
IRB INFRASTRUCTURE DEVELOPERS | ₹29,023.4 Cr | 6.7% | 12.5% | -28.4% | Stock Analytics | |
KEC INTERNATIONAL | ₹19,259.6 Cr | 9.7% | 0.6% | 0.9% | Stock Analytics | |
AFCONS INFRASTRUCTURE | ₹16,351.7 Cr | 3.6% | -1.3% | NA | Stock Analytics |
SPML INFRA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SPML INFRA | -0.6% |
47.6% |
78.4% |
SENSEX | 7.5% |
7.6% |
7% |
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