SPMLINFRA — SPML Infra Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹13.53bn
- IN₹14.16bn
- IN₹7.71bn
- 12
- 30
- 53
- 18
Annual cashflow statement for SPML Infra, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | -111 | -19.3 | 28.9 | -10.5 | 558 |
| Depreciation | |||||
| Non-Cash Items | 681 | 338 | 640 | 3,091 | -3.19 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,649 | -548 | -500 | 3,140 | -1,408 |
| 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 | -3,023 | -190 | 200 | 6,244 | -844 |
| Capital Expenditures | -3.33 | -6.53 | -5.05 | -668 | -5.74 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 912 | 366 | 464 | 601 | -899 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 908 | 360 | 459 | -66.3 | -905 |
| Financing Cash Flow Items | -840 | -192 | -133 | -837 | -68.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,309 | -160 | -866 | -4,097 | 763 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 194 | 10.3 | -206 | 2,080 | -986 |