SPML INFRA LIMITED
Cash Flow ยท INE937A01023
Back to fundamentals
Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
26 Sep 2026, 08:32 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": -70.34,
"period": "Mar 2026",
"change": "+3.7%"
},
{
"value": -73.04,
"period": "Mar 2025",
"change": "-114.91%"
},
{
"value": 489.89,
"period": "Mar 2024",
"change": "+566.79%"
},
{
"value": 73.47,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -26.78,
"period": "Mar 2026",
"change": "+74.02%"
},
{
"value": -103.09,
"period": "Mar 2025",
"change": "-2185.81%"
},
{
"value": -4.51,
"period": "Mar 2024",
"change": "+80.92%"
},
{
"value": -23.64,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 1.33,
"period": "Mar 2026",
"change": "-98.31%"
},
{
"value": 78.7,
"period": "Mar 2025",
"change": "+125.66%"
},
{
"value": -306.72,
"period": "Mar 2024",
"change": "-331.51%"
},
{
"value": -71.08,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 76.25,
"period": "Mar 2026"
},
{
"value": 57.86,
"period": "Mar 2025"
},
{
"value": 20.72,
"period": "Mar 2024"
},
{
"value": 2.66,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 70.76,
"period": "Mar 2026"
},
{
"value": 57.62,
"period": "Mar 2025"
},
{
"value": 248.51,
"period": "Mar 2024"
},
{
"value": 60.61,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -368.14,
"period": "Mar 2026"
},
{
"value": -87.53,
"period": "Mar 2025"
},
{
"value": 1.81,
"period": "Mar 2024"
},
{
"value": -58.56,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 218.92,
"period": "Mar 2026"
},
{
"value": -46.78,
"period": "Mar 2025"
},
{
"value": 217.57,
"period": "Mar 2024"
},
{
"value": 87.1,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -149.22,
"period": "Mar 2026"
},
{
"value": -134.31,
"period": "Mar 2025"
},
{
"value": 219.38,
"period": "Mar 2024"
},
{
"value": 28.53,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -70.34,
"period": "Mar 2026"
},
{
"value": -73.04,
"period": "Mar 2025"
},
{
"value": 489.89,
"period": "Mar 2024"
},
{
"value": 73.47,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -26.78,
"period": "Mar 2026"
},
{
"value": -103.09,
"period": "Mar 2025"
},
{
"value": -4.51,
"period": "Mar 2024"
},
{
"value": -23.64,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 1.33,
"period": "Mar 2026"
},
{
"value": 78.7,
"period": "Mar 2025"
},
{
"value": -306.72,
"period": "Mar 2024"
},
{
"value": -71.08,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -65.89,
"period": "Mar 2026"
},
{
"value": -97.43,
"period": "Mar 2025"
},
{
"value": 178.66,
"period": "Mar 2024"
},
{
"value": -21.25,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 129.3,
"period": "Mar 2026"
},
{
"value": 226.73,
"period": "Mar 2025"
},
{
"value": 18.18,
"period": "Mar 2024"
},
{
"value": 39.43,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 63.41,
"period": "Mar 2026"
},
{
"value": 129.3,
"period": "Mar 2025"
},
{
"value": 226.73,
"period": "Mar 2024"
},
{
"value": 18.18,
"period": "Mar 2023"
}
]
}
]
}