Cash Flow SPML Infra Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-1.00
2.00
-1.00
-117.00
24.00
64.00
Adjustment
311.00
67.00
37.00
186.00
129.00
155.00
Changes In working Capital
262.00
-34.00
-58.00
-375.00
-150.00
28.00
Cash Flow after changes in Working Capital
572.00
36.00
-22.00
-306.00
3.00
248.00
Cash Flow from Operating Activities
594.00
20.00
-18.00
-302.00
-2.00
177.00
Cash Flow from Investing Activities
23.00
45.00
35.00
90.00
259.00
-29.00
Cash Flow from Financing Activities
-409.00
-86.00
-15.00
230.00
-273.00
-168.00
Net Cash Inflow / Outflow
208.00
-20.00
1.00
19.00
-16.00
-19.00
Opening Cash & Cash Equivalents
20.00
40.00
39.00
20.00
36.00
24.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
228.00
20.00
40.00
39.00
20.00
36.00
Compare Cash Flow Results of SPML Infra
Figures in Rs cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
20.72
221.7
-201.00
-90.65%
Adjustment
227.79
130.66
97.00
74.34%
Changes In working Capital
219.38
-49.34
268.00
544.63%
Cash Flow after changes in Working Capital
467.9
303.02
164.00
54.41%
Cash Flow from Operating Activities
489.89
252.31
237.00
94.16%
Cash Flow from Investing Activities
25.38
-88.72
113.00
128.61%
Cash Flow from Financing Activities
-306.72
-198.74
-108.00
-54.33%
Net Cash Inflow / Outflow
208.55
-35.15
243.00
693.31%
Opening Cash & Cash Equivalents
18.18
163.19
-145.00
-88.86%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
226.73
128.04
98.00
77.08%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 2,866.52% vs 205.70% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
594.49
20.04
2,866.52%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
