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Cash Flow
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SPML Infra Ltd.
BSE CODE: 500402   |   NSE CODE: SPMLINFRA   |   ISIN CODE : INE937A01023   |   01-Oct-2025 Hrs IST
BSE NSE
Rs. 239.00
1.75 ( 0.74% )
 
Prev Close ( Rs.)
237.25
Open ( Rs.)
238.35
 
High ( Rs.)
243.95
Low ( Rs.)
235.15
 
Volume
35787
Week Avg.Volume
29621
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 239.25
2.3 ( 0.97% )
 
Prev Close ( Rs.)
236.95
Open ( Rs.)
236.50
 
High ( Rs.)
243.80
Low ( Rs.)
235.24
 
Volume
318153
Week Avg.Volume
314824
 
52 WK High-Low Range(Rs.)
136.3
323.4
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax558.25-10.5128.94-19.30-1178.49
Adjustment5.883114.33671.50377.761867.09
Changes In working Capital-1446.662624.93-340.48-581.67-3755.67
Cash Flow after changes in Working Capital-882.535728.76359.96-223.21-3067.08
Cash Flow from Operating Activities-843.985944.94200.36-189.60-3023.27
Cash Flow from Investing Activities-904.96-66.35459.19359.61908.26
Cash Flow from Financing Activities762.57-4097.40-865.77-159.692308.76
Net Cash Inflow / Outflow-986.371781.19-206.2210.32193.75
Opening Cash & Cash Equivalents2280.77200.65406.87396.55202.80
Cash & Cash Equivalent on Amalgamation / Take over / Merger0298.93000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent1294.402280.77200.65406.87396.55