SPML Infra Limited (NSE: SPMLINFRA)
India
· Delayed Price · Currency is INR 259.88
-3.30 (-1.25%)
Dec 24, 2024, 3:30 PM IST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 182.24 | -69.7 | 3.91 | 3.22 | -1,172 | 65.91 | Upgrade
|
| Depreciation & Amortization | 16.03 | 22.82 | 31.15 | 39.61 | 55.58 | 111.79 | Upgrade
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| Other Amortization | 0.86 | 0.86 | 0.76 | 0.5 | 0.01 | 0.02 | Upgrade
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| Loss (Gain) From Sale of Assets | 1,193 | 1,031 | - | - | - | 0.2 | Upgrade
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| Asset Writedown & Restructuring Costs | 574.31 | 574.31 | - | - | - | - | Upgrade
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| Stock-Based Compensation | 10.35 | 13.17 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 1,522 | 1,682 | 256.9 | 267.05 | 1,693 | 315.23 | Upgrade
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| Other Operating Activities | -125.12 | -23.02 | 248.12 | 81.7 | 1,223 | 951.49 | Upgrade
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| Change in Accounts Receivable | 1,002 | -165.27 | -991.07 | -736.09 | 358.72 | 1,431 | Upgrade
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| Change in Inventory | 146.82 | 446.12 | -22.05 | -189.95 | -84.99 | 38.84 | Upgrade
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| Change in Accounts Payable | 835.01 | 405.61 | 432.44 | 782.99 | -2,426 | -2,833 | Upgrade
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| Change in Other Net Operating Assets | 126.14 | 1,938 | 240.2 | -438.62 | -1,603 | -146.32 | Upgrade
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| Operating Cash Flow | 5,572 | 5,945 | 200.36 | -189.6 | -3,023 | -26.34 | Upgrade
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| Operating Cash Flow Growth | 2859.94% | 2867.14% | - | - | - | - | Upgrade
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| Capital Expenditures | -662.25 | -667.74 | -5.05 | -6.53 | -3.33 | -47.67 | Upgrade
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| Sale of Property, Plant & Equipment | 648.7 | 329.09 | 105.98 | 37.51 | 25.66 | 1,639 | Upgrade
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| Investment in Securities | -41.66 | -240.02 | 62.69 | 49.27 | 493.2 | 526.09 | Upgrade
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| Other Investing Activities | -679.37 | 123.39 | -22.16 | 418.68 | 357.35 | 1,071 | Upgrade
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| Investing Cash Flow | -844.57 | -66.35 | 459.19 | 359.61 | 908.26 | 2,817 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 3,417 | 1,022 | Upgrade
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| Total Debt Issued | 943.78 | - | - | - | 3,417 | 1,022 | Upgrade
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| Short-Term Debt Repaid | - | -1,179 | -305.54 | -156.98 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -2,082 | -276.64 | -156.94 | -268.43 | -202.09 | Upgrade
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| Total Debt Repaid | -5,158 | -3,261 | -582.18 | -313.92 | -268.43 | -202.09 | Upgrade
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| Net Debt Issued (Repaid) | -4,214 | -3,261 | -582.18 | -313.92 | 3,149 | 820.21 | Upgrade
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| Issuance of Common Stock | 318 | - | - | 346.04 | - | - | Upgrade
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| Other Financing Activities | -802.88 | -836.65 | -283.59 | -191.82 | -840.07 | -3,551 | Upgrade
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| Financing Cash Flow | -4,699 | -4,097 | -865.77 | -159.7 | 2,309 | -2,731 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | - | -225.77 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 298.93 | 298.93 | - | 0 | - | - | Upgrade
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| Net Cash Flow | 327.63 | 2,080 | -206.22 | 10.32 | 193.75 | -165.74 | Upgrade
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| Free Cash Flow | 4,910 | 5,277 | 195.31 | -196.13 | -3,027 | -74.01 | Upgrade
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| Free Cash Flow Growth | 2603.07% | 2601.92% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 44.23% | 40.01% | 2.21% | -2.06% | -44.32% | -0.43% | Upgrade
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| Free Cash Flow Per Share | 87.65 | 107.75 | 4.06 | -5.26 | -82.58 | -2.02 | Upgrade
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| Cash Interest Paid | 697.34 | 723.35 | 504.97 | 352.69 | 801.57 | 1,590 | Upgrade
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| Cash Income Tax Paid | - | -216.18 | 159.6 | -33.61 | -43.81 | 57.58 | Upgrade
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| Levered Free Cash Flow | 8,520 | 7,585 | 464.76 | -101.97 | -3,823 | -1,620 | Upgrade
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| Unlevered Free Cash Flow | 8,971 | 7,941 | 778.86 | 32.88 | -3,405 | -641.07 | Upgrade
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| Change in Net Working Capital | -9,084 | -8,225 | -575.93 | -23.85 | 3,494 | 1,148 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.