SPMLINFRA — SPML Infra Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹6.42bn
- IN₹21.20bn
- IN₹8.83bn
- 38
- 34
- 94
- 58
Annual cashflow statement for SPML Infra, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | R2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 646 | 207 | -111 | -19.3 | 28.9 |
| Depreciation | |||||
| Non-Cash Items | 1,403 | 1,240 | 681 | 338 | 640 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -381 | -1,585 | -3,649 | -548 | -500 |
| 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 | 1,777 | -26.3 | -3,023 | -190 | 200 |
| Capital Expenditures | -433 | -47.7 | -3.33 | -6.53 | -5.05 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 143 | 2,865 | 912 | 366 | 464 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -290 | 2,817 | 908 | 360 | 459 |
| Financing Cash Flow Items | -2,084 | -3,551 | -840 | -192 | -133 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,681 | -2,731 | 2,309 | -160 | -866 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 120 | -166 | 194 | 10.3 | -206 |