SPML INFRA LIMITED
Cash Flow ยท INE937A01023
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
26 Sep 2026, 08:32 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "consolidated",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": -112.53,
"period": "Mar 2026",
"change": "-32.92%"
},
{
"value": -84.66,
"period": "Mar 2025",
"change": "-114.24%"
},
{
"value": 594.49,
"period": "Mar 2024",
"change": "+2866.52%"
},
{
"value": 20.04,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -32.22,
"period": "Mar 2026",
"change": "+64.4%"
},
{
"value": -90.5,
"period": "Mar 2025",
"change": "-489.08%"
},
{
"value": 23.26,
"period": "Mar 2024",
"change": "-49.35%"
},
{
"value": 45.92,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 48.98,
"period": "Mar 2026",
"change": "-35.99%"
},
{
"value": 76.52,
"period": "Mar 2025",
"change": "+118.68%"
},
{
"value": -409.74,
"period": "Mar 2024",
"change": "-373.25%"
},
{
"value": -86.58,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 75.25,
"period": "Mar 2026"
},
{
"value": 55.83,
"period": "Mar 2025"
},
{
"value": -1.05,
"period": "Mar 2024"
},
{
"value": 2.89,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 69.76,
"period": "Mar 2026"
},
{
"value": 56.15,
"period": "Mar 2025"
},
{
"value": 310.38,
"period": "Mar 2024"
},
{
"value": 70.04,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -360.65,
"period": "Mar 2026"
},
{
"value": -92.85,
"period": "Mar 2025"
},
{
"value": 15.11,
"period": "Mar 2024"
},
{
"value": -72.18,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 170.49,
"period": "Mar 2026"
},
{
"value": -51.82,
"period": "Mar 2025"
},
{
"value": 247.39,
"period": "Mar 2024"
},
{
"value": 38.14,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -190.16,
"period": "Mar 2026"
},
{
"value": -144.67,
"period": "Mar 2025"
},
{
"value": 262.49,
"period": "Mar 2024"
},
{
"value": -34.05,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -112.53,
"period": "Mar 2026"
},
{
"value": -84.66,
"period": "Mar 2025"
},
{
"value": 594.49,
"period": "Mar 2024"
},
{
"value": 20.04,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -32.22,
"period": "Mar 2026"
},
{
"value": -90.5,
"period": "Mar 2025"
},
{
"value": 23.26,
"period": "Mar 2024"
},
{
"value": 45.92,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 48.98,
"period": "Mar 2026"
},
{
"value": 76.52,
"period": "Mar 2025"
},
{
"value": -409.74,
"period": "Mar 2024"
},
{
"value": -86.58,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -65.88,
"period": "Mar 2026"
},
{
"value": -98.64,
"period": "Mar 2025"
},
{
"value": 208.01,
"period": "Mar 2024"
},
{
"value": -20.62,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 129.44,
"period": "Mar 2026"
},
{
"value": 228.08,
"period": "Mar 2025"
},
{
"value": 20.07,
"period": "Mar 2024"
},
{
"value": 40.69,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 63.56,
"period": "Mar 2026"
},
{
"value": 129.44,
"period": "Mar 2025"
},
{
"value": 228.08,
"period": "Mar 2024"
},
{
"value": 20.07,
"period": "Mar 2023"
}
]
}
]
}