SPMLINFRACivil Construction
Spml Infra Ltd — Cash Flow Statement
₹153.73
-2.02%
Spml Infra Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -84.97 Cr | 527.72 Cr | 19.53 Cr | -19.61 Cr | — |
| Issuance Of Capital Stock | 124.94 Cr | 0.00 | — | 34.60 Cr | 0.00 |
| Capital Expenditure | -0.57 Cr | -66.77 Cr | -0.50 Cr | -0.65 Cr | — |
| End Cash Position | 129.44 Cr | 228.08 Cr | 20.07 Cr | 40.69 Cr | — |
| Beginning Cash Position | 228.08 Cr | 20.07 Cr | 40.69 Cr | 39.65 Cr | — |
| Changes In Cash | -98.64 Cr | 178.12 Cr | -20.62 Cr | 1.03 Cr | — |
| Financing Cash Flow | 76.26 Cr | -409.74 Cr | -86.58 Cr | -15.97 Cr | — |
| Net Other Financing Charges | -3.20 Cr | -11.33 Cr | 37.21 Cr | 16.09 Cr | — |
| Interest Paid Cff | -3.69 Cr | -72.34 Cr | -50.50 Cr | -35.27 Cr | — |
| Net Common Stock Issuance | 124.94 Cr | 0.00 | -15.08 Cr | 34.60 Cr | — |
| Common Stock Issuance | 124.94 Cr | 0.00 | — | 34.60 Cr | 0.00 |
| Net Issuance Payments Of Debt | -41.79 Cr | -326.07 Cr | -58.22 Cr | -31.39 Cr | — |
| Net Short Term Debt Issuance | -212.36 Cr | -117.87 Cr | -30.55 Cr | -15.70 Cr | — |
| Net Long Term Debt Issuance | 170.57 Cr | -208.21 Cr | -27.66 Cr | -15.69 Cr | — |
| Investing Cash Flow | -90.50 Cr | -6.63 Cr | 45.92 Cr | 35.96 Cr | — |
| Interest Received Cfi | 11.58 Cr | 2.87 Cr | 4.10 Cr | 17.81 Cr | — |
| Net Investment Purchase And Sale | -99.04 Cr | -14.54 Cr | -0.05 Cr | 28.99 Cr | — |
| Net PPE Purchase And Sale | -0.52 Cr | -33.87 Cr | 10.09 Cr | 3.10 Cr | — |
| Sale Of PPE | 0.05 Cr | 32.91 Cr | 10.60 Cr | 3.75 Cr | — |
| Purchase Of PPE | -0.57 Cr | -66.77 Cr | -0.50 Cr | -0.65 Cr | — |
| Operating Cash Flow | -84.40 Cr | 594.49 Cr | 20.04 Cr | -18.96 Cr | — |
| Taxes Refund Paid | 3.86 Cr | 21.62 Cr | -15.96 Cr | 3.36 Cr | — |
| Change In Working Capital | -144.67 Cr | 262.49 Cr | -34.05 Cr | -58.17 Cr | — |
| Change In Other Current Liabilities | -100.66 Cr | 201.76 Cr | -4.45 Cr | 8.39 Cr | — |
| Change In Other Current Assets | -111.01 Cr | -12.98 Cr | 17.92 Cr | -73.19 Cr | — |
| Change In Payable | 49.13 Cr | 40.56 Cr | 43.24 Cr | 78.30 Cr | — |
| Change In Inventory | -12.66 Cr | 44.61 Cr | -2.20 Cr | -18.99 Cr | — |
| Change In Receivables | 30.82 Cr | -16.53 Cr | -87.90 Cr | -51.89 Cr | — |
| Other Non Cash Items | 26.29 Cr | 19.55 Cr | 38.27 Cr | 7.06 Cr | — |
| Stock Based Compensation | 0.96 Cr | 1.32 Cr | 0.00 | — | — |
| Provisionand Write Offof Assets | 8.73 Cr | 99.40 Cr | 24.67 Cr | 25.99 Cr | — |
| Depreciation And Amortization | 0.91 Cr | 2.37 Cr | 3.19 Cr | 4.01 Cr | — |
| Depreciation | 0.91 Cr | 2.37 Cr | 3.12 Cr | 3.96 Cr | — |
| Gain Loss On Investment Securities | -0.03 Cr | — | — | — | — |
| Gain Loss On Sale Of PPE | -0.04 Cr | 5.01 Cr | 0.00 | 0.00 | — |
| Net Income From Continuing Operations | 55.83 Cr | -1.05 Cr | 2.89 Cr | -1.93 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 29.89 Cr | 1000.00 | 1000.00 | — |
| Amortization Cash Flow | — | 0.09 Cr | 0.08 Cr | 0.05 Cr | 9000.00 |
| Net Other Investing Changes | — | — | — | 1000.00 | — |
| Effect Of Exchange Rate Changes | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.