SPML INFRA LTD.

NSE : SPMLINFRABSE : 500402ISIN CODE : INE937A01023Industry : Engineering - ConstructionHouse : Private
BSE209.80-4.75 (-2.21 %)
PREV CLOSE ( ) 214.55
OPEN PRICE ( ) 216.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 70679
TODAY'S LOW / HIGH ( )208.10 221.70
52 WK LOW / HIGH ( )112.7 306
NSE210.07-5.13 (-2.38 %)
PREV CLOSE( ) 215.20
OPEN PRICE ( ) 215.66
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 210.07 (19871)
VOLUME 616909
TODAY'S LOW / HIGH( ) 205.20 221.86
52 WK LOW / HIGH ( )112.2 302.9
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
-10.51
28.94
-19.30
-1178.49
244.78
Adjustment
3114.33
671.50
377.76
1867.09
1295.66
Changes In working Capital
2624.93
-340.48
-581.67
-3755.67
-1509.20
Cash Flow after changes in Working Capital
5728.76
359.96
-223.21
-3067.08
31.25
Cash Flow from Operating Activities
5944.94
200.36
-189.60
-3023.27
-26.34
Cash Flow from Investing Activities
-66.35
459.19
359.61
908.26
2817.40
Cash Flow from Financing Activities
-4097.40
-865.77
-159.69
2308.76
-2731.04
Net Cash Inflow / Outflow
1781.19
-206.22
10.32
193.75
60.02
Opening Cash & Cash Equivalents
200.65
406.87
396.55
202.80
368.54
Cash & Cash Equivalent on Amalgamation / Take over / Merger
298.93
NA
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
-225.77
Closing Cash & Cash Equivalent
2280.77
200.65
406.87
396.55
202.80

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