SPML Infra Ltd. - Research Center
500402 SPMLINFRA Group (T) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Profit before tax | 20.72 | 2.66 | 8.86 | -113.16 | 1.58 |
| Net cashflow-operating activity | 489.89 | 73.47 | 29.33 | -272.03 | -133.31 |
| Net cash used in investing activity | -4.51 | -23.64 | 13.35 | 15.14 | 78.26 |
| Netcash used in fin. activity | -306.72 | -71.08 | -41.23 | 275.59 | 66.86 |
| Net inc/dec in cash and equivlnt | 178.66 | -21.25 | 1.45 | 18.70 | 11.81 |
| Cash and equivalnt begin of year | 48.07 | 39.43 | 37.97 | 19.28 | 7.46 |
| Cash and equivalnt end of year | 226.73 | 18.18 | 39.43 | 37.97 | 19.28 |
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