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Cash Flow
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SPML Infra Ltd.
BSE CODE: 500402   |   NSE CODE: SPMLINFRA   |   ISIN CODE : INE937A01023   |   30-Apr-2024 Hrs IST
BSE NSE
Rs. 112.90
-2.95 ( -2.55% )
 
Prev Close ( Rs.)
115.85
Open ( Rs.)
115.95
 
High ( Rs.)
116.85
Low ( Rs.)
112.70
 
Volume
15775
Week Avg.Volume
10440
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 113.10
-2.05 ( -1.78% )
 
Prev Close ( Rs.)
115.15
Open ( Rs.)
117.70
 
High ( Rs.)
117.70
Low ( Rs.)
112.20
 
Volume
61129
Week Avg.Volume
53604
 
52 WK High-Low Range(Rs.)
29.6
141.05
Type :
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Profit Before Tax28.94-19.30-1178.49244.78621.89
Adjustment671.50377.761867.091295.661557.11
Changes In working Capital-340.48-581.67-3755.67-1509.20304.40
Cash Flow after changes in Working Capital359.96-223.21-3067.0831.252483.41
Cash Flow from Operating Activities200.36-189.60-3023.27-26.341776.53
Cash Flow from Investing Activities459.19359.61908.262817.40-290.36
Cash Flow from Financing Activities-865.77-159.692308.76-2731.04-1681.38
Net Cash Inflow / Outflow-206.2210.32193.7560.02-195.21
Opening Cash & Cash Equivalents406.87396.55202.80368.54248.06
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations000-225.77315.69
Closing Cash & Cash Equivalent200.65406.87396.55202.80368.54