SPML Infra Limited
NSE:SPMLINFRA.NS
248.98 (INR) • At close December 27, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -69.699 | 28.937 | -19.298 | -1,178.494 | 244.782 | 645.794 | 617.541 | 84.506 | 41.927 | 133.602 | -55.455 | 38.814 | 211.552 | 276.035 | 524.982 | 800.437 | 935.29 | 504.519 |
| Depreciation & Amortization
| 23.678 | 31.916 | 40.106 | 55.59 | 111.807 | 108.776 | 168.341 | 257.638 | 268.151 | 244.328 | 265.863 | 250.61 | 245.663 | 242.853 | 247.349 | 206.206 | 192.443 | 135.404 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 13.171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 2,219.319 | -340.481 | -581.671 | -3,755.672 | -1,498.527 | 280.501 | -703.895 | -2,750.552 | 834.482 | 1,077.749 | -3,393.684 | 1,154.642 | -145.963 | -15.395 | -589.49 | -1,138.376 | -2,400.107 | -391.814 |
| Accounts Receivables
| -165.267 | -991.07 | -736.088 | 358.724 | 1,431.349 | -343.378 | -2,332.119 | -562.715 | -1,906.543 | -1,963.885 | -2,154 | -288.961 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 448.119 | -22.046 | -189.947 | -84.987 | 38.841 | 107.365 | -50.551 | 31.828 | -252.851 | -20.452 | -21.902 | 266.913 | 330.236 | 252.279 | 429.563 | 1,009.726 | -1,479.737 | -373.413 |
| Accounts Payables
| 405.614 | 432.438 | 782.987 | -2,426.262 | -2,833.066 | 458.59 | 3,797.49 | -2,021.85 | 3,730.119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,530.853 | 240.197 | -438.623 | -1,603.147 | -135.651 | 57.924 | -653.344 | -2,782.38 | 1,087.333 | 1,098.201 | -3,371.782 | 887.729 | -476.199 | -267.674 | -1,019.053 | -2,148.102 | -920.37 | -18.401 |
| Other Non Cash Items
| 3,758.469 | 479.987 | 371.265 | 1,855.308 | 1,126.271 | 741.458 | 2,261.179 | 1,875.907 | 1,807.495 | 1,125.037 | 2,069.708 | 955.095 | 956.275 | 524.336 | 552.063 | 724.679 | -7.256 | 124.867 |
| Operating Cash Flow
| 5,944.938 | 200.359 | -189.598 | -3,023.268 | -15.667 | 1,776.529 | 2,343.166 | -532.501 | 2,952.055 | 2,580.716 | -1,113.568 | 2,399.161 | 1,267.527 | 1,027.829 | 734.904 | 592.946 | -1,279.63 | 372.976 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -667.742 | -5.046 | -6.533 | -3.332 | -47.674 | -433.404 | -128.5 | -594.654 | -303.703 | -200.363 | -1,775.137 | -1,551.631 | -973.516 | -680.859 | -770.257 | -1,201.443 | -751.619 | -1,135.461 |
| Acquisitions Net
| 0 | 478.106 | 198.384 | -12.844 | -322.345 | -244.636 | 73.542 | 73.542 | 32.803 | -12.392 | 91.434 | 66.338 | -113.995 | -831.035 | 0 | -755.383 | 0 | 0 |
| Purchases Of Investments
| 0 | -0.465 | -488.284 | -724.915 | -1,102.166 | -387.351 | 0 | -306.399 | 0 | -365.121 | -46.392 | 0 | 0 | 36.847 | -311.443 | -11.476 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | -477.641 | 289.9 | 737.759 | 1,424.511 | 631.987 | 473.666 | 0 | 348.839 | -12.241 | 278.002 | 0 | 0 | 0.003 | 0 | 36.885 | 0 | 0 |
| Other Investing Activites
| 601.394 | 464.239 | 366.144 | 911.593 | 2,865.074 | 143.041 | 804.614 | 582.869 | 906.981 | -12.36 | -200.297 | -414.277 | 266.379 | 607.809 | -153.448 | -137.67 | -77.885 | 390.625 |
| Investing Cash Flow
| -66.348 | 459.193 | 359.611 | 908.261 | 2,817.4 | -290.363 | 676.114 | -11.785 | 952.117 | -602.477 | -1,652.39 | -1,899.57 | -821.132 | -867.235 | -1,235.148 | -2,069.087 | -829.504 | -744.836 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -3,260.748 | -582.179 | -156.939 | 3,148.828 | -202.091 | 402.383 | -1,597.339 | 3,004.697 | 995.191 | -711.852 | 1,928.655 | 636.077 | 298.061 | 962.402 | 1,476.062 | 2,236.957 | 893.996 | 625.199 |
| Common Stock Issued
| 0 | 0 | 346.043 | 0 | 0 | 0 | 396.588 | 253.581 | 0 | 0 | 0 | 0 | 17.626 | 26.822 | 0 | 0 | 1,365.594 | 0 |
| Common Stock Repurchased
| 0 | -150.751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.325 | -34.057 | -51.129 | -51.665 | -36.865 | -27.819 |
| Other Financing Activities
| -836.651 | -132.839 | -348.799 | -840.071 | -2,528.95 | -2,083.759 | -2,102.365 | -2,316.515 | -4,896.245 | -1,110.615 | 698.818 | -1,210.153 | -762.477 | -899.626 | -953.426 | -827.212 | -330.338 | 126.4 |
| Financing Cash Flow
| -4,097.399 | -865.769 | -159.695 | 2,308.757 | -2,731.041 | -1,681.376 | -3,303.116 | 490.306 | -3,901.054 | -1,822.467 | 2,627.473 | -574.076 | -465.115 | 126.002 | 471.507 | 1,358.08 | 1,892.387 | 790.709 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0.001 | 0 | -225.766 | 315.689 | 102.455 | 3.19 | 41.221 | -84.758 | -0.934 | 9.791 | 10.36 | 38.533 | -20.864 | 31.092 | -0.001 | 0 |
| Net Change In Cash
| 2,080.124 | -206.217 | 10.318 | 193.75 | -155.073 | 120.479 | -181.381 | -50.79 | 44.339 | 71.014 | -139.419 | -65.947 | -8.36 | 322.88 | -49.6 | -86.969 | -216.748 | 418.849 |
| Cash At End Of Period
| 2,280.774 | 200.65 | 406.866 | 396.548 | 213.468 | 368.541 | 248.062 | 437.21 | 488 | 443.661 | 372.647 | 522.055 | 588.002 | 596.362 | 273.385 | 322.985 | 950.852 | 1,167.6 |