SPML Infra Limited (SPMLINFRA) Cash flow

0 Followers

SPML Infra Limited Cash Flow

IN:SPMLINFRA's free cash flow for Q2 2026 was ₹-834.69M. For the 2026 fiscal year, IN:SPMLINFRA's free cash flow was decreased by ₹-6.05B and operating cash flow was ₹-486.88M. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	₹ -765.08M	₹ 5.94B	₹ 200.36M	₹ -189.60M	₹ -3.02B
Investing Cash Flow	₹ -1.05B	₹ -66.35M	₹ 459.19M	₹ 359.61M	₹ 908.26M
Financing Cash Flow	₹ 831.48M	₹ -4.10B	₹ -865.77M	₹ -159.69M	₹ 2.31B
End Cash Position	₹ 2.09B	₹ 2.28B	₹ 200.65M	₹ 406.87M	₹ 396.55M
Free Cash Flow	₹ -770.82M	₹ 5.28B	₹ 195.31M	₹ -196.13M	₹ -3.03B

Currency in INR