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SPML Infra Limited (IN:SPMLINFRA)
:SPMLINFRA
India Market
SPMLINFRA
SPML Infra Limited
RESEARCH TOOLSreports

SPML Infra Limited (SPMLINFRA) Cash flow

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SPML Infra Limited Cash Flow

IN:SPMLINFRA's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:SPMLINFRA's free cash flow was decreased by ₹-6.05B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 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

SPML Infra Limited Cash Flow