SPML Infra Limited (NSE:SPMLINFRA)
India flag India · Delayed Price · Currency is INR
182.00
-1.32 (-0.72%)
May 23, 2025, 3:29 PM IST

SPML Infra Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2015 - 2019
Net Income
-69.73.913.22-1,17265.91
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Depreciation & Amortization
22.8231.1539.6155.58111.79
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Other Amortization
0.860.760.50.010.02
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Loss (Gain) From Sale of Assets
1,031---0.2
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Asset Writedown & Restructuring Costs
574.31----
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Stock-Based Compensation
13.17----
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Provision & Write-off of Bad Debts
1,682256.9267.051,693315.23
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Other Operating Activities
-23.02248.1281.71,223951.49
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Change in Accounts Receivable
-165.27-991.07-736.09358.721,431
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Change in Inventory
446.12-22.05-189.95-84.9938.84
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Change in Accounts Payable
405.61432.44782.99-2,426-2,833
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Change in Other Net Operating Assets
1,938240.2-438.62-1,603-146.32
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Operating Cash Flow
5,945200.36-189.6-3,023-26.34
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Operating Cash Flow Growth
2867.14%----
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Capital Expenditures
-667.74-5.05-6.53-3.33-47.67
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Sale of Property, Plant & Equipment
329.09105.9837.5125.661,639
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Investment in Securities
-240.0262.6949.27493.2526.09
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Other Investing Activities
123.39-22.16418.68357.351,071
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Investing Cash Flow
-66.35459.19359.61908.262,817
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Short-Term Debt Issued
---3,4171,022
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Total Debt Issued
---3,4171,022
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Short-Term Debt Repaid
-1,179-305.54-156.98--
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Long-Term Debt Repaid
-2,082-276.64-156.94-268.43-202.09
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Total Debt Repaid
-3,261-582.18-313.92-268.43-202.09
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Net Debt Issued (Repaid)
-3,261-582.18-313.923,149820.21
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Issuance of Common Stock
--346.04--
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Other Financing Activities
-836.65-283.59-191.82-840.07-3,551
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Financing Cash Flow
-4,097-865.77-159.72,309-2,731
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Foreign Exchange Rate Adjustments
-----225.77
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Miscellaneous Cash Flow Adjustments
298.93-0--
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Net Cash Flow
2,080-206.2210.32193.75-165.74
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Free Cash Flow
5,277195.31-196.13-3,027-74.01
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Free Cash Flow Growth
2601.92%----
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Free Cash Flow Margin
40.01%2.21%-2.06%-44.32%-0.43%
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Free Cash Flow Per Share
107.754.06-5.26-82.58-2.02
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Cash Interest Paid
723.35504.97352.69801.571,590
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Cash Income Tax Paid
-216.18159.6-33.61-43.8157.58
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Levered Free Cash Flow
7,585464.76-101.97-3,823-1,620
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Unlevered Free Cash Flow
7,941778.8632.88-3,405-641.07
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Change in Net Working Capital
-8,225-575.93-23.853,4941,148
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.