SPMLINFRA — SPML Infra Cashflow Statement
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Last trade - 00:00- IN₹10.90bn
- IN₹11.57bn
- IN₹8.68bn
Annual cashflow statement for SPML Infra, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | C2025 March 31st | 2026 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 | -19.3 | 28.9 | -10.5 | 558 | 753 |
| Depreciation | |||||
| Non-Cash Items | 338 | 640 | 3,091 | -5.78 | -76.9 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -548 | -500 | 3,140 | -1,408 | -1,524 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -190 | 200 | 6,244 | -847 | -826 |
| Capital Expenditures | -6.53 | -5.05 | -668 | -5.74 | -664 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 366 | 464 | 601 | -899 | 342 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 360 | 459 | -66.3 | -905 | -322 |
| Financing Cash Flow Items | -192 | -133 | -837 | 284 | -48.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -160 | -866 | -4,097 | 765 | 490 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10.3 | -206 | 2,080 | -986 | -659 |