SPML Infra Ltd - Stock Price

  • NSE : SPMLINFRA
  • BSE : 500402
  • ISIN CODE : INE937A01023
  • Industry : Engineering - Construction
  • House : Private
SPML Infra Ltd is not traded on BSE/NSE
NSE
12.95
+4.44 %+0.55
BSE
12.46
-1.42 %-0.18

Cash Flow

Parameter MAR 19  MAR 18  YoY %Change
Profit Before Tax645.79617.544.58
Adjustment1557.112228.61-30.13
Changes In working Capital280.50-703.90139.85
Cash Flow after changes in Working Capital2483.412142.2615.92
Cash Flow from Operating Activities1776.532343.17-24.18
Cash Flow from Investing Activities-290.36676.11-142.95
Cash Flow from Financing Activities-1681.38-3303.1249.10
Net Cash Inflow / Outflow-195.21-283.8431.22
Opening Cash & Cash Equivalents248.06429.44-42.24
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANA
Effect of Foreign Exchange Fluctuations315.69102.46208.12
Closing Cash & Cash Equivalent368.54248.0648.57

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