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Cash Flow

SPML INFRA LTD.

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NSE : SPMLINFRABSE : 500402ISIN CODE : INE937A01023Industry : Engineering - ConstructionHouse : Private
BSE181.75-3.15 (-1.7 %)
PREV CLOSE (Rs.) 184.90
OPEN PRICE (Rs.) 186.75
BID PRICE (QTY) 181.15 (108)
OFFER PRICE (QTY) 181.60 (144)
VOLUME 13704
TODAY'S LOW / HIGH (Rs.)180.50 186.75
52 WK LOW / HIGH (Rs.)137 321.7
NSE181.13-3.12 (-1.69 %)
PREV CLOSE( Rs. ) 184.25
OPEN PRICE (Rs.) 185.72
BID PRICE (QTY) 181.12 (221)
OFFER PRICE (QTY) 181.33 (6)
VOLUME 42339
TODAY'S LOW / HIGH(Rs.) 180.25 185.72
52 WK LOW / HIGH (Rs.)136.3 323.4
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
55.83
-1.05
2.89
-1.93
-117.85
Adjustment
0.59
311.43
67.15
37.78
186.71
Changes In working Capital
-144.67
262.49
-34.05
-58.17
-375.57
Cash Flow after changes in Working Capital
-88.25
572.88
36.00
-22.32
-306.71
Cash Flow from Operating Activities
-84.40
594.49
20.04
-18.96
-302.33
Cash Flow from Investing Activities
-90.50
-6.63
45.92
35.96
90.83
Cash Flow from Financing Activities
76.26
-409.74
-86.58
-15.97
230.88
Net Cash Inflow / Outflow
-98.64
178.12
-20.62
1.03
19.38
Opening Cash & Cash Equivalents
228.08
20.07
40.69
39.65
20.28
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
29.89
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
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
Closing Cash & Cash Equivalent
129.44
228.08
20.07
40.69
39.65

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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