SPML Infra Limited (NSE:SPMLINFRA)
India · Delayed Price · Currency is INR 159.00
-2.02 (-1.25%)
Oct 1, 2026, 3:29 PM IST
SPML Infra Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 746.75 | 479.36 | -69.7 | 3.91 | 3.22 |
Depreciation & Amortization | 21.1 | 8.21 | 22.82 | 31.15 | 39.61 |
Other Amortization | 0.83 | 0.86 | 0.86 | 0.76 | 0.5 |
Loss (Gain) From Sale of Assets | -35.09 | -0.36 | 1,031 | - | - |
Asset Writedown & Restructuring Costs | - | - | 574.31 | - | - |
Loss (Gain) From Sale of Investments | 103.07 | 92.36 | - | - | - |
Stock-Based Compensation | 17.73 | 9.56 | 13.17 | - | - |
Provision & Write-off of Bad Debts | 30.61 | 0.03 | 688.15 | 256.9 | 267.05 |
Other Operating Activities | -108.77 | 10.08 | 970.98 | 248.12 | 81.7 |
Change in Accounts Receivable | -1,168 | 308.23 | -165.27 | -991.07 | -736.09 |
Change in Inventory | -739.79 | -126.63 | 446.12 | -22.05 | -189.95 |
Change in Accounts Payable | 1,311 | 491.29 | 405.61 | 432.44 | 782.99 |
Change in Other Net Operating Assets | -1,305 | -2,120 | 1,938 | 240.2 | -438.62 |
Operating Cash Flow | -1,125 | -846.6 | 5,945 | 200.36 | -189.6 |
Operating Cash Flow Growth | - | - | 2867.14% | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -664.26 | -5.74 | -667.74 | -5.05 | -6.53 |
Sale of Property, Plant & Equipment | - | 0.5 | 329.09 | 105.98 | 37.51 |
Investment in Securities | 5.78 | 150.9 | -240.02 | 62.69 | 49.27 |
Other Investing Activities | 301.99 | -1,026 | 123.39 | -22.16 | 418.68 |
Investing Cash Flow | -322.22 | -904.96 | -66.35 | 459.19 | 359.61 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | 269.79 | 543.63 | - | - | - |
Total Debt Issued | 269.79 | 543.63 | - | - | - |
Short-Term Debt Repaid | -182.09 | -2,124 | -1,179 | -305.54 | -156.98 |
Long-Term Debt Repaid | -247.97 | - | -2,082 | -276.64 | -156.94 |
Lease Payments | -247.97 | - | - | - | - |
Total Debt Repaid | -430.06 | -2,124 | -3,261 | -582.18 | -313.92 |
Net Debt Issued (Repaid) | -160.27 | -1,580 | -3,261 | -582.18 | -313.92 |
Issuance of Common Stock | 5.9 | 1,503 | - | - | 346.04 |
Other Financing Activities | 644.21 | 842.08 | -836.65 | -283.59 | -191.82 |
Financing Cash Flow | 489.84 | 765.19 | -4,097 | -865.77 | -159.7 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | 298.93 | - | 298.93 | - | 0 |
Net Cash Flow | -658.77 | -986.37 | 2,080 | -206.22 | 10.32 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -1,790 | -852.33 | 5,277 | 195.31 | -196.13 |
Free Cash Flow Growth | - | - | 2601.92% | - | - |
Free Cash Flow Margin | -20.61% | -10.97% | 40.01% | 2.21% | -2.06% |
Free Cash Flow Per Share | -22.36 | -11.31 | 107.75 | 4.06 | -5.26 |
Levered Free Cash Flow | -1,644 | -96.33 | 7,729 | 464.76 | -101.97 |
Unlevered Free Cash Flow | -1,606 | -72.56 | 8,084 | 778.86 | 32.88 |
Free Cash Flow After Leases | -2,038 | -852.33 | 5,277 | 195.31 | -196.13 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 48.77 | - | 723.35 | 504.97 | 352.69 |
Cash Income Tax Paid | -78.65 | -38.56 | -216.18 | 159.6 | -33.61 |
Change in Working Capital | -1,902 | -1,447 | 2,625 | -340.48 | -581.67 |