SPML Infra Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of SPML Infra Limited generated cash of $5,944,938,000, which is more than the previous year. Cash used in financing activities reached the amount of -$4,097,399,000 last year. Net change in cash is therefore $2,080,124,000.
Cash Flow
| 2010 | 734.90M | -1.23B | 471.50M |
|---|---|---|---|
| 2011 | 1.02B | -867.23M | 126.00M |
| 2012 | 1.26B | -821.13M | -465.11M |
| 2016 | 2.95B | 952.11M | -3.90B |
| 2018 | 2.34B | 676.11M | -3.30B |
| 2020 | -15.66M | 2.81B | -2.73B |
| 2021 | -3.02B | 908.26M | 2.30B |
| 2023 | 200.35M | 459.19M | -865.76M |
| 2024 | 5.94B | -66.34M | -4.09B |
SPMLINFRA.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 200.65M | 406.86M | 202.79M | 368.54M | 429.44M | 443.66M | 596.36M | 273.48M | 322.98M |
Operating activities | |||||||||
Net income | -69.69M | 28.93M | -1.17B | 244.78M | 617.54M | 41.92M | 78.71M | 194.64M | 462.38M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 23.67M | 31.91M | 55.59M | 111.80M | 168.34M | 268.15M | 245.66M | 242.85M | 247.34M |
Stock-based compensation expense | 13.17M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 13.17M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -165.26M | -991.07M | 358.72M | 1.43B | -2.33B | -1.90B | 0 | 0 | 0 |
Inventories | 448.11M | -22.04M | -84.98M | 38.84M | -50.55M | -252.85M | 330.23M | 252.27M | 429.56M |
Accounts payable | 405.61M | 432.43M | -2.42B | -2.83B | 3.79B | 3.73B | 0 | 0 | 0 |
Cash generated by operating activities | 5.94B | 200.35M | -3.02B | -15.66M | 2.34B | 2.95B | 1.26B | 1.02B | 734.90M |
Investing activities | |||||||||
Purchases Of Investments | 0 | -465K | -724.91M | -1.10B | 0 | 0 | 0 | 36.84M | -311.44M |
Investments In Property Plant And Equipment | -667.74M | -5.04M | -3.33M | -47.67M | -128.5M | -303.70M | -973.51M | -680.85M | -770.25M |
Acquisitions Net | 0 | 478.10M | -12.84M | -322.34M | 73.54M | 32.80M | 0 | 0 | 0 |
Cash generated by investing activities | -66.34M | 459.19M | 908.26M | 2.81B | 676.11M | 952.11M | -821.13M | -867.23M | -1.23B |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 396.58M | 0 | 17.62M | 26.82M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | -18.32M | -34.05M | -51.12M |
Repurchases of common stock | 0 | -150.75M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -3.26B | -582.17M | -268.43M | -202.09M | -1.59B | 995.19M | -835.13M | -1.03B | -366.53M |
Cash used in financing activities | -4.09B | -865.76M | 2.30B | -2.73B | -3.30B | -3.90B | -465.11M | 126.00M | 471.50M |
Net Change In Cash | 2.08B | -206.21M | 193.75M | -155.07M | -181.38M | 44.33M | -8.36M | 322.88M | -49.6M |
Cash at end of period | 2.28B | 200.65M | 396.54M | 213.46M | 248.06M | 488M | 588.00M | 596.36M | 273.38M |
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