SPML Infra Limited (SPMLINFRA.BO)
INR 208.95
(-1.16%)
INR 208.95
(-1.16%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.94 Billion | 200.35 Million | -189.59 Million | -3.02 Billion | -26.33 Million | 1.77 Billion |
| Net Income | -10.6 Million | 28.93 Million | -19.29 Million | -1.17 Billion | 244.78 Million | 621.89 Million |
| Depreciation & Amortization | 23.87 Million | 31.91 Million | 40.1 Million | 55.59 Million | 111.8 Million | 108.77 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 13.17 Million | - | - | - | - | - |
| Change in working capital | 2.6 Billion | -340.48 Million | -581.67 Million | -3.75 Billion | -1.5 Billion | 304.4 Million |
| Other non-cash items | 106.73 Million | 479.98 Million | 371.26 Million | 1.85 Billion | 1.12 Billion | 741.45 Million |
| Investing Cash Flow | -88.34 Million | 459.19 Million | 359.61 Million | 908.26 Million | 2.81 Billion | -290.36 Million |
| Investments in PPE | -667.74 Million | -5.04 Million | -6.53 Million | -3.33 Million | -47.67 Million | -433.4 Million |
| Acquisitions | 215.78 Million | 478.1 Million | 198.38 Million | -12.84 Million | -322.34 Million | -244.63 Million |
| Investment purchases | -240.01 Million | -465 Thousand | -122.14 Million | 151.28 Million | 2.13 Billion | -387.35 Million |
| Sales/Maturities of investments | 94.64 Million | -331.12 Million | 289.9 Million | 737.75 Million | 1.42 Billion | - |
| Other Investing Activities | 687.86 Million | 317.72 Million | 1000.00 | 35.39 Million | -371.6 Million | 775.02 Million |
| Financing Cash Flow | -4.09 Billion | -865.76 Million | -159.69 Million | 2.3 Billion | -2.73 Billion | -1.68 Billion |
| Debt repayment | -3.26 Billion | -582.17 Million | -313.92 Million | -3.14 Billion | -820.21 Million | -402.38 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -150.75 Million | - | - | - | - |
| Common Stock Issuance | - | - | 346.04 Million | - | - | - |
| Other Financing Activities | -113.29 Million | -132.83 Million | -191.81 Million | 5.45 Billion | -1.91 Billion | -1.27 Billion |
| Accounts receivables | -165.26 Million | -991.07 Million | -736.08 Million | 358.72 Million | 1.43 Billion | -343.37 Million |
| Accounts payables | 405.61 Million | 432.43 Million | 782.98 Million | -2.42 Billion | -2.83 Billion | 458.59 Million |
| Inventory | 448.11 Million | -22.04 Million | -189.94 Million | -84.98 Million | 38.84 Million | 107.36 Million |
| Other working capital | 1.93 Billion | 240.19 Million | -438.62 Million | -1.6 Billion | -146.32 Million | 81.82 Million |
| Cash at beginning of period | 200.66 Million | 406.86 Million | 396.54 Million | 202.79 Million | 368.54 Million | 248.06 Million |
| Cash at end of period | 2.28 Billion | 200.65 Million | 406.86 Million | 396.54 Million | 202.79 Million | 368.54 Million |
| Capital Expenditure | -667.74 Million | -5.04 Million | -6.53 Million | -3.33 Million | -47.67 Million | -433.4 Million |
| Effect of forex changes on cash | - | 1000.00 | 1000.00 | - | -225.76 Million | 315.68 Million |
| Net cash flow / Change in cash | 2.08 Billion | -206.21 Million | 10.31 Million | 193.75 Million | -165.74 Million | 120.47 Million |
| Free Cash Flow | 6.27 Billion | 195.31 Million | -196.13 Million | -3.02 Billion | -74.01 Million | 1.34 Billion |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -10.6 Million | 11.1 Million | 3.44 Million | 4.49 Million | 28.93 Million | 136.81 Million |
| Depreciation & Amortization | 23.87 Million | 5.4 Million | 6.19 Million | 6.6 Million | 31.91 Million | 9.27 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 13.17 Million | - | - | - | - | - |
| Change in working capital | 2.6 Billion | - | - | - | -340.48 Million | - |
| Other non-cash items | 106.73 Million | -5.7 Million | -6.19 Million | -6.6 Million | 479.98 Million | -9.27 Million |
| Investing Cash Flow | -88.34 Million | - | - | - | 459.19 Million | - |
| Investments in PPE | -667.74 Million | - | - | - | -5.04 Million | - |
| Acquisitions | 215.78 Million | - | - | - | 478.1 Million | - |
| Investment purchases | -240.01 Million | - | - | - | -465 Thousand | - |
| Sales/Maturities of investments | 94.64 Million | - | - | - | -331.12 Million | - |
| Other Investing Activities | 687.86 Million | - | - | - | 317.72 Million | - |
| Financing Cash Flow | -4.09 Billion | - | - | - | -865.76 Million | - |
| Debt repayment | -3.26 Billion | - | - | - | -582.17 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -150.75 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -113.29 Million | - | - | - | -132.83 Million | - |
| Accounts receivables | -165.26 Million | - | - | - | -991.07 Million | - |
| Accounts payables | 405.61 Million | - | - | - | 432.43 Million | - |
| Inventory | 448.11 Million | - | - | - | -22.04 Million | - |
| Other working capital | 1.93 Billion | - | - | - | 240.19 Million | - |
| Cash at beginning of period | 200.66 Million | 162.43 Million | 158.99 Million | 200.65 Million | 406.86 Million | 63.83 Million |
| Cash at end of period | 2.28 Billion | 173.23 Million | 162.43 Million | 4.49 Million | 200.65 Million | 200.65 Million |
| Capital Expenditure | -667.74 Million | - | - | - | -5.04 Million | - |
| Effect of forex changes on cash | - | - | - | - | 1000.00 | - |
| Net cash flow / Change in cash | 2.08 Billion | 10.8 Million | 3.44 Million | -196.15 Million | -206.21 Million | 136.81 Million |
| Free Cash Flow | 6.27 Billion | 10.8 Million | 3.44 Million | 4.49 Million | 195.31 Million | 136.81 Million |
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2373
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