SPML Infra Limited (BOM:500402)
India · Delayed Price · Currency is INR 187.15
-3.00 (-1.58%)
At close: Dec 5, 2025
SPML Infra Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 491.05 | 479.36 | -69.7 | 3.91 | 3.22 | -1,172 | Upgrade |
Depreciation & Amortization | 5.33 | 8.21 | 22.82 | 31.15 | 39.61 | 55.58 | Upgrade |
Other Amortization | 0.86 | 0.86 | 0.86 | 0.76 | 0.5 | 0.01 | Upgrade |
Loss (Gain) From Sale of Assets | -198.13 | -0.69 | 1,031 | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 574.31 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -0.33 | - | - | - | - | - | Upgrade |
Stock-Based Compensation | 14.95 | 9.56 | 13.17 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 246.46 | 92.69 | 1,682 | 256.9 | 267.05 | 1,693 | Upgrade |
Other Operating Activities | -25.63 | 12.69 | -23.02 | 248.12 | 81.7 | 1,223 | Upgrade |
Change in Accounts Receivable | -1,625 | 308.23 | -165.27 | -991.07 | -736.09 | 358.72 | Upgrade |
Change in Inventory | -23.91 | -126.63 | 446.12 | -22.05 | -189.95 | -84.99 | Upgrade |
Change in Accounts Payable | 95.56 | 491.32 | 405.61 | 432.44 | 782.99 | -2,426 | Upgrade |
Change in Other Net Operating Assets | 105.5 | -2,120 | 1,938 | 240.2 | -438.62 | -1,603 | Upgrade |
Operating Cash Flow | -913.36 | -843.98 | 5,945 | 200.36 | -189.6 | -3,023 | Upgrade |
Operating Cash Flow Growth | - | - | 2867.14% | - | - | - | Upgrade |
Capital Expenditures | -353.15 | -5.74 | -667.74 | -5.05 | -6.53 | -3.33 | Upgrade |
Sale of Property, Plant & Equipment | -319.11 | 0.5 | 329.09 | 105.98 | 37.51 | 25.66 | Upgrade |
Investment in Securities | 473.57 | 150.9 | -240.02 | 62.69 | 49.27 | 493.2 | Upgrade |
Other Investing Activities | -373.92 | -1,026 | 123.39 | -22.16 | 418.68 | 357.35 | Upgrade |
Investing Cash Flow | -523.88 | -904.96 | -66.35 | 459.19 | 359.61 | 908.26 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 3,417 | Upgrade |
Long-Term Debt Issued | - | 1,706 | - | - | - | - | Upgrade |
Total Debt Issued | 750.75 | 1,706 | - | - | - | 3,417 | Upgrade |
Short-Term Debt Repaid | - | -2,124 | -1,179 | -305.54 | -156.98 | - | Upgrade |
Long-Term Debt Repaid | - | - | -2,082 | -276.64 | -156.94 | -268.43 | Upgrade |
Total Debt Repaid | -220.3 | -2,124 | -3,261 | -582.18 | -313.92 | -268.43 | Upgrade |
Net Debt Issued (Repaid) | 530.45 | -417.93 | -3,261 | -582.18 | -313.92 | 3,149 | Upgrade |
Issuance of Common Stock | 373.25 | 691.25 | - | - | 346.04 | - | Upgrade |
Other Financing Activities | 569.11 | 489.26 | -836.65 | -283.59 | -191.82 | -840.07 | Upgrade |
Financing Cash Flow | 1,473 | 762.57 | -4,097 | -865.77 | -159.7 | 2,309 | Upgrade |
Miscellaneous Cash Flow Adjustments | 298.93 | - | 298.93 | - | 0 | - | Upgrade |
Net Cash Flow | 334.5 | -986.37 | 2,080 | -206.22 | 10.32 | 193.75 | Upgrade |
Free Cash Flow | -1,267 | -849.72 | 5,277 | 195.31 | -196.13 | -3,027 | Upgrade |
Free Cash Flow Growth | - | - | 2601.92% | - | - | - | Upgrade |
Free Cash Flow Margin | -17.61% | -11.03% | 40.01% | 2.21% | -2.06% | -44.32% | Upgrade |
Free Cash Flow Per Share | -14.80 | -11.27 | 107.75 | 4.06 | -5.26 | -82.58 | Upgrade |
Cash Interest Paid | 25.04 | 36.87 | 723.35 | 504.97 | 352.69 | 801.57 | Upgrade |
Cash Income Tax Paid | - | -38.56 | -216.18 | 159.6 | -33.61 | -43.81 | Upgrade |
Levered Free Cash Flow | -1,231 | -356.96 | 7,729 | 464.76 | -101.97 | -3,823 | Upgrade |
Unlevered Free Cash Flow | -991.14 | -112.69 | 8,084 | 778.86 | 32.88 | -3,405 | Upgrade |
Change in Working Capital | -1,448 | -1,447 | 2,625 | -340.48 | -581.67 | -3,756 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.