|
SPML Infra Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
1453.66 Cr.
|
P/BV
|
1.81
|
Book Value (Rs.)
|
104.83
|
|
52 Week High/Low (Rs.)
|
323/136
|
FV/ML
|
2/1
|
P/E(X)
|
30.33
|
|
Bookclosure
|
28/09/2024
|
EPS (Rs.)
|
6.26
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 55.83 | -1.05 | 2.89 | -1.93 | -11.08 |
| | | | | | |
| Net CashFlow From Operating Activities | -84.40 | 594.49 | 20.04 | -18.96 | -302.33 |
| Net Cash Used In Investing Activities | -90.50 | -6.63 | 45.92 | 35.96 | 90.83 |
| Net Cash Used From Financing Activities | 76.26 | -409.74 | -86.58 | -15.97 | 230.88 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 29.89 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -98.64 | 208.01 | -20.62 | 1.03 | 19.38 |
| Cash And Cash Equivalents Begin of Year | 228.08 | 20.07 | 40.69 | 39.65 | 20.28 |
| Cash And Cash Equivalents End Of Year | 129.44 | 228.08 | 20.07 | 40.69 | 39.65 |
