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Cash Flow

SPML INFRA LTD.

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NSE : SPMLINFRABSE : 500402ISIN CODE : INE937A01023Industry : Engineering - ConstructionHouse : Private
BSE134.904.3 (+3.29 %)
PREV CLOSE (Rs.) 130.60
OPEN PRICE (Rs.) 136.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 44755
TODAY'S LOW / HIGH (Rs.)126.50 137.10
52 WK LOW / HIGH (Rs.)30 140.95
NSE134.053.2 (+2.45 %)
PREV CLOSE( Rs. ) 130.85
OPEN PRICE (Rs.) 130.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 134.05 (22)
VOLUME 508618
TODAY'S LOW / HIGH(Rs.) 126.25 137.35
52 WK LOW / HIGH (Rs.)29.6 141.05
Select year
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
2.89
-1.93
-117.85
24.48
62.19
Adjustment
67.15
37.78
186.71
129.57
155.71
Changes In working Capital
-34.05
-58.17
-375.57
-150.92
30.44
Cash Flow after changes in Working Capital
36.00
-22.32
-306.71
3.12
248.34
Cash Flow from Operating Activities
20.04
-18.96
-302.33
-2.63
177.65
Cash Flow from Investing Activities
45.92
35.96
90.83
281.74
-29.04
Cash Flow from Financing Activities
-86.58
-15.97
230.88
-273.10
-168.14
Net Cash Inflow / Outflow
-20.62
1.03
19.38
6.00
-19.52
Opening Cash & Cash Equivalents
40.69
39.65
20.28
36.85
24.81
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
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
-22.58
31.57
Closing Cash & Cash Equivalent
20.07
40.69
39.65
20.28
36.85

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr.Rahul Chowdhary

033 40141999 rahul@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | NSDL IN-DP-NSDL-203-2001 |

IN-DP-NSDL-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

To File A Complaint on SCORES .....Click Here.....
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