SPMLINFRA — SPML Infra Cashflow Statement

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Annual cashflow statement for SPML Infra, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	R2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	207	-111	-19.3	28.9	-10.5
Depreciation
Non-Cash Items	1,240	681	338	640	3,091
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-1,585	-3,649	-548	-500	3,140
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-26.3	-3,023	-190	200	6,244
Capital Expenditures	-47.7	-3.33	-6.53	-5.05	-668
Purchase of Fixed Assets
Other Investing Cash Flow Items	2,865	912	366	464	601
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	2,817	908	360	459	-66.3
Financing Cash Flow Items	-3,551	-840	-192	-133	-837
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-2,731	2,309	-160	-866	-4,097
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-166	194	10.3	-206	2,080