SPML INFRA LTD.

NSE : SPMLINFRABSE : 500402ISIN CODE : INE937A01023Industry : Engineering - ConstructionHouse : Private
BSE225.80-1.25 (-0.55 %)
PREV CLOSE ( ) 227.05
OPEN PRICE ( ) 228.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8265
TODAY'S LOW / HIGH ( )225.00 230.95
52 WK LOW / HIGH ( )137 321.7
NSE225.980.03 (+0.01 %)
PREV CLOSE( ) 225.95
OPEN PRICE ( ) 227.20
BID PRICE (QTY) 225.98 (50)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 120386
TODAY'S LOW / HIGH( ) 225.00 231.53
52 WK LOW / HIGH ( )136.3 323.4
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
558.25
-10.51
28.94
-19.30
-1178.49
Adjustment
5.88
3114.33
671.50
377.76
1867.09
Changes In working Capital
-1446.66
2624.93
-340.48
-581.67
-3755.67
Cash Flow after changes in Working Capital
-882.53
5728.76
359.96
-223.21
-3067.08
Cash Flow from Operating Activities
-843.98
5944.94
200.36
-189.60
-3023.27
Cash Flow from Investing Activities
-904.96
-66.35
459.19
359.61
908.26
Cash Flow from Financing Activities
762.57
-4097.40
-865.77
-159.69
2308.76
Net Cash Inflow / Outflow
-986.37
1781.19
-206.22
10.32
193.75
Opening Cash & Cash Equivalents
2280.77
200.65
406.87
396.55
202.80
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
298.93
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
1294.40
2280.77
200.65
406.87
396.55

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