SPML Infra Ltd
NSE: SPMLINFRA BSE: 500402
₹153.73
(-3.96%)
Sat, 04 Apr 2026, 11:52 pm
Market Cap11.79B
PE Ratio22.88
Dividend0
Industrial Services
Engineering & Construction
24.5KSPML Infra Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -70.87M | -135.40M | -192.44M | -206.21M | -247.35M | -242.85M | -245.66M | -250.61M | -265.86M | -244.33M | -268.15M | -211.38M | -168.34M | -108.78M | -111.81M | -55.59M | -40.11M | -31.92M | -23.68M | -9.07M |
| Accumulated depreciation, total | -376.46M | -670.71M | -835.85M | -1.04B | -1.14B | -1.16B | -1.39B | -1.63B | -1.87B | -2.12B | -2.30B | -2.27B | -2.43B | -2.52B | -2.58B | -2.61B | -2.62B | -2.62B | -3.31B | -3.33B |
| Cash from operating activities | -299.13M | 463.78M | -1.54B | -272.39M | -173.45M | 259.04M | 252.99M | 1.21B | -2.49B | 1.06B | 833.31M | -2.75B | 303.62M | 467.80M | -1.44B | -3.71B | -364.23M | -263.61M | 5.25B | -765.08M |
| Funds from operations | 269.56M | 726.97M | 855.33M | 865.99M | 416.04M | 274.43M | 398.34M | 57.48M | 899.92M | -22.66M | -1.17M | 959.49M | 1.01B | 187.30M | 66.12M | 43.62M | 217.44M | 76.88M | 2.63B | 681.59M |
| Net income (cash flow) | 210.48M | 639.65M | 654.46M | 564.39M | 462.39M | 194.65M | 78.72M | 54.29M | -124.78M | 9.45M | -49.82M | -85.40M | 504.03M | 397.33M | 65.91M | -1.17B | 3.22M | 3.91M | -69.70M | 479.36M |
| Depreciation & amortization (cash flow) | 72.01M | 135.40M | 192.44M | 206.21M | 247.35M | 242.85M | 245.66M | 311.91M | 265.86M | 244.33M | 268.15M | 211.38M | 168.34M | 108.78M | 111.81M | 55.59M | 40.11M | 31.92M | 23.68M | 9.07M |
| Depreciation/depletion | 70.87M | 135.40M | 192.44M | 205.16M | 239.25M | 235.23M | 237.81M | 250.61M | 259.40M | 242.66M | 268.15M | 210.89M | 168.09M | 108.75M | 110.81M | 55.58M | 39.61M | 31.15M | 22.82M | 8.21M |
| Amortization | 1.14M | — | — | 1.05M | 8.10M | 7.62M | 7.86M | 61.30M | 6.46M | 1.67M | — | 484.00K | 253.00K | 26.00K | 994.00K | 9.00K | 499.00K | 763.00K | 860.00K | 859.00K |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 6.68M | 90.66M | -266.41M | -126.27M | -360.25M | -244.46M | -58.88M | -293.25M | 689.51M | -400.59M | -311.25M | 645.65M | 221.63M | -567.27M | -252.24M | 98.88M | 196.63M | 16.02M | 2.61B | 114.27M |
| Changes in working capital | -568.68M | -263.19M | -2.40B | -1.14B | -589.49M | -15.39M | -145.35M | 1.15B | -3.39B | 1.08B | 834.48M | -3.71B | -703.89M | 280.50M | -1.51B | -3.76B | -581.67M | -340.48M | 2.62B | -1.45B |
| Cash from investing activities | -136.73M | -768.71M | -894.70M | -2.13B | -1.30B | -927.61M | -853.16M | -1.99B | -1.80B | -530.54M | 376.75M | -345.43M | 613.29M | -1.07B | 682.88M | 756.98M | 342.43M | 790.32M | 90.54M | -1.05B |
| Capital expenditures | -194.47M | -1.14B | -751.62M | -1.20B | -770.26M | -680.86M | -973.52M | -1.75B | -1.78B | -200.36M | -303.70M | -70.00M | -128.50M | -433.40M | -47.67M | -3.33M | -6.53M | -5.05M | -667.74M | -5.74M |
| Capital expenditures - fixed assets | -194.47M | -1.14B | -751.62M | -1.20B | -770.26M | -680.86M | -973.52M | -1.75B | -1.78B | -200.36M | -303.70M | -70.00M | -128.50M | -433.40M | -47.67M | -3.33M | -6.53M | -5.05M | -667.74M | -5.74M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 612.84M | 723.78M | 2.22B | 2.29B | 1.45B | 955.17M | 581.45M | 703.01M | 4.16B | -368.77M | -1.21B | 3.26B | -1.20B | 402.38M | 820.21M | 3.15B | 32.12M | -732.93M | -3.26B | 831.48M |
| Free cash flow | -493.60M | -671.68M | -2.30B | -1.47B | -943.71M | -421.82M | -720.53M | -536.44M | -4.27B | 854.72M | 529.61M | -2.82B | 175.12M | 34.39M | -1.49B | -3.72B | -370.76M | -268.65M | 4.58B | -770.82M |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800