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Cash Flow
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SPML Infra Ltd.
BSE CODE: 500402   |   NSE CODE: SPMLINFRA   |   ISIN CODE : INE937A01023   |   21-Nov-2024 Hrs IST
BSE NSE
Rs. 186.20
-8.75 ( -4.49% )
 
Prev Close ( Rs.)
194.95
Open ( Rs.)
191.05
 
High ( Rs.)
194.20
Low ( Rs.)
185.60
 
Volume
10546
Week Avg.Volume
13115
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 188.21
-3.72 ( -1.94% )
 
Prev Close ( Rs.)
191.93
Open ( Rs.)
188.02
 
High ( Rs.)
192.90
Low ( Rs.)
185.71
 
Volume
37724
Week Avg.Volume
47789
 
52 WK High-Low Range(Rs.)
71
302.9
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
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 / Merger298.930000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations0000-225.77
Closing Cash & Cash Equivalent2280.77200.65406.87396.55202.80