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Cash Flow

SPML INFRA LTD.

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NSE : SPMLINFRABSE : 500402ISIN CODE : INE937A01023Industry : Engineering - ConstructionHouse : Private
BSE234.35-4.7 (-1.97 %)
PREV CLOSE (Rs.) 239.05
OPEN PRICE (Rs.) 239.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 39520
TODAY'S LOW / HIGH (Rs.)230.20 239.95
52 WK LOW / HIGH (Rs.)137 306
NSE234.67-4.29 (-1.8 %)
PREV CLOSE( Rs. ) 238.96
OPEN PRICE (Rs.) 238.96
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 234.67 (2334)
VOLUME 334725
TODAY'S LOW / HIGH(Rs.) 229.98 240.49
52 WK LOW / HIGH (Rs.)136.3 302.9
Select year
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
-1.05
2.89
-1.93
-117.85
24.48
Adjustment
311.43
67.15
37.78
186.71
129.57
Changes In working Capital
262.49
-34.05
-58.17
-375.57
-150.92
Cash Flow after changes in Working Capital
572.88
36.00
-22.32
-306.71
3.12
Cash Flow from Operating Activities
594.49
20.04
-18.96
-302.33
-2.63
Cash Flow from Investing Activities
-6.63
45.92
35.96
90.83
281.74
Cash Flow from Financing Activities
-409.74
-86.58
-15.97
230.88
-273.10
Net Cash Inflow / Outflow
178.12
-20.62
1.03
19.38
6.00
Opening Cash & Cash Equivalents
20.07
40.69
39.65
20.28
36.85
Cash & Cash Equivalent on Amalgamation / Take over / Merger
29.89
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
-22.58
Closing Cash & Cash Equivalent
228.08
20.07
40.69
39.65
20.28

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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