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Cash Flow

SPML INFRA LTD.

NSE : SPMLINFRABSE : 500402ISIN CODE : INE937A01023Industry : Engineering - ConstructionHouse : Private
BSE170.959.05 (+5.59 %)
PREV CLOSE ( ) 161.90
OPEN PRICE ( ) 159.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 16514
TODAY'S LOW / HIGH ( )156.00 173.80
52 WK LOW / HIGH ( )124.85 306
Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax-10.5128.94-19.30-1178.49244.78
Adjustment3114.33671.50377.761867.091295.66
Changes In working Capital2624.93-340.48-581.67-3755.67-1509.20
Cash Flow after changes in Working Capital5728.76359.96-223.21-3067.0831.25
Cash Flow from Operating Activities5944.94200.36-189.60-3023.27-26.34
Cash Flow from Investing Activities-66.35459.19359.61908.262817.40
Cash Flow from Financing Activities-4097.40-865.77-159.692308.76-2731.04
Net Cash Inflow / Outflow1781.19-206.2210.32193.7560.02
Opening Cash & Cash Equivalents200.65406.87396.55202.80368.54
Cash & Cash Equivalent on Amalgamation / Take over / Merger298.93NANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANA-225.77
Closing Cash & Cash Equivalent2280.77200.65406.87396.55202.80

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