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SPML Infra Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011
Profit Before Tax 17.36 5.08 9.68 4.66 30.90
Net CashFlow-Operating Activity 147.68 -79.53 217.60 57.37 89.28
Net Cash Used In Investing Activity -2.93 -76.25 -56.63 -26.87 -34.71
NetCash Used in Fin. Activity -135.36 148 -152.88 -19.87 -48.76
Net Inc/Dec In Cash And Equivlnt 9.39 -7.78 8.09 10.62 5.80
Cash And Equivalnt Begin of Year 23.70 31.57 23.48 12.85 7.05
Cash And Equivalnt End Of Year 33.10 23.79 31.57 23.48 12.85