Profit

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NSE
9.75
Change Change %
0.05 0.52%

Updated:17 Feb, 2020, 11:27 AM IST

BSE
9.81
Change Change %
0.00 0.00%

Updated:14 Feb, 2020, 16:01 PM IST

SPML Infra's Financial Summary

View last 5 years Financial Summary

Parameter MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
Change %
Net Profit Before Taxes 54.97 -1.50 3775.75%
Adjustments for Expenses & Provisions 145.67 118.84 22.58%
Adjustments for Liabilities & Assets -85.32 -292.68 70.85%
Cash Flow from operating activities 135.98 -182.56 174.48%
Cash Flow from investing activities 48.08 111.26 -56.79%
Cash Flow from financing activities -198.55 82.10 -341.84%
Effect of exchange fluctuation on translation reserve 0.00 0.00 0.00%
Net increase/(decrease) in cash and cash equivalents -14.49 10.80 -234.18%
Opening Cash & Cash Equivalents 30.68 19.88 54.33%
Cash & Cash Equivalent on Amalgamation / Take over / Merger 0.00 0.00 0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations 0.00 0.00 0.00%
Translation adjustment on reserves / op cash balalces frgn subsidiaries 0.00 0.00 0.00%
Effect of Foreign Exchange Fluctuations 0.00 0.00 0.00%
Closing Cash & Cash Equivalent 16.18 30.68 -47.24%
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