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27 Dec, 14:39 - Global

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SPML Infra Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 500402 | NSE Symbol : SPMLINFRA | ISIN : INE937A01023 | Industry : Infrastructure Developers & Operators |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year18.1839.4337.9719.287.46
Net Cash from Operating Activities489.8973.4729.33-272.10-133.31
Net Cash Used In Investing Activities25.38-23.6413.3515.2178.26
Net Cash Used In Financing Activities-306.72-71.08-41.23275.5966.86
Net Inc/(Dec) In Cash And Cash Equivalent208.55-21.251.4518.7011.81
Cash And Cash Equivalents At End Of The Year226.7318.1839.4337.9719.28