SPML Infra cash flow

Latest FY26

Cash from operations: −₹113cr−₹84.4 cr in FY25
Capital spending: ₹66.4cr+11,476.6% on FY25
Free cash flow: −₹179cr−₹85.0 cr in FY25
Cash from financing: ₹78.9cr+3.4% on FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	2.2	0.9	2.4	3.2
	—	0.0	−0.0	0.0	0.0
	—	1.8	1.0	1.3	0.0
	—	−0.2	0.0	0.0	0.0
	—	6.9	−27.5	208	17.6
	—	0.0	0.0	44.7	0.0
	—	−3.5	−0.0	29.9	0.0
	—	−74.0	−12.7	44.6	−2.2
	—	0.0	30.8	0.0	−99.1
	—	−117	0.0	−16.5	0.0
	—	0.0	0.0	15.6	0.0
	—	0.0	0.0	0.0	11.2
	—	−26.4	−77.4	−28.6	17.9
	—	−144	−33.7	0.0	0.0
	—	131	49.1	0.0	43.2
	—	0.0	0.0	40.6	0.0
	—	−40.3	−82.4	202	−4.4
	—	79.6	−18.2	0.0	0.0
	—	0.0	−0.3	0.0	−0.7
	—	0.1	0.0	5.1	0.0
Cash from operating activities
	83.0	75.3	55.8	−1.1	2.9
	—	−183	−170	549	−13.2
	—	−108	−115	548	−10.3
	—	−18.4	−12.8	−2.3	−3.9
	—	−6.0	−39.1	−56.9	−50.2
	—	−0.4	0.0	0.0	0.0
	—	−7.9	−3.9	−21.6	16.0
	—	−113	−84.4	624	20.0
Cash from investing activities
	—	66.4	0.6	66.8	0.5
	—	0.0	0.0	32.9	10.6
	—	0.0	−99.0	0.0	0.0
	—	0.0	0.0	24.0	0.0
	—	0.0	0.0	0.0	6.3
	—	−3.4	2.5	0.0	0.0
	—	0.0	0.0	38.9	31.8
	—	5.2	11.6	2.9	4.1
	—	25.5	0.0	9.5	−6.3
	—	−32.2	−90.5	−6.6	45.9
Cash from financing activities
	—	0.6	69.1	0.0	−15.1
	—	69.3	55.8	0.0	0.0
	—	0.0	3.2	0.0	0.0
	—	27.0	171	0.0	0.0
	—	18.2	212	0.0	58.2
	—	24.8	0.0	0.0	0.0
	—	4.9	3.7	72.3	50.5
	—	29.9	0.0	−337	37.2
	—	78.9	76.3	−410	−86.6
	—	−65.9	−98.6	208	−20.6
	—	−65.9	−98.6	208	−20.6
	—	—	—	228	20.1
Reference items
	81.1	66.0	42.7	13.3	28.8
	8.2%	7.6%	5.5%	1.0%	3.3%
	−179	−179	−85.0	558	19.5
	—	−206	−269	−720	—
	−₹21.52	−₹21.52	−₹10.22	₹67.07	₹2.35
	—	−1.51×	−1.76×	−388.74×	59.26×
	—	−7.9	−3.9	−21.6	16.0
	—	4.9	3.7	72.3	50.5

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

SPMLINFRA₹131.16

SPML Infra Limited

· Infrastructure

₹ CrorePeersVIKRAN MBEL GARUDA GPTINFRA BLKASHYAP CAPACITE SOLARWORLD INDIANHUMEMcap ₹1,091 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	3.2	2.4	0.9	2.2	—
+ Fair Value (Gains) / Losses	0.0	0.0	-0.0	0.0	—
+ Share-based Payments	0.0	1.3	1.0	1.8	—
+ Unrealised FX (Gain) / Loss	0.0	0.0	0.0	-0.2	—
+ Other Non-cash Items	17.6	208.5	-27.5	6.9	—
+ Other — Cash Effects are Investing / Financing	0.0	44.7	0.0	0.0	—
+ Other Reconciling Items	0.0	29.9	-0.0	-3.5	—
Changes in Working Capital
+ Inventories	-2.2	44.6	-12.7	-74.0	—
+ Trade Receivables — Current	-99.1	0.0	30.8	0.0	—
+ Trade Receivables — Non-current	0.0	-16.5	0.0	-116.8	—
+ Other Financial Assets — Current	0.0	15.6	0.0	0.0	—
+ Other Financial Assets — Non-current	11.2	0.0	0.0	0.0	—
+ Other Current Assets	17.9	-28.6	-77.4	-26.4	—
+ Other Non-current Assets	0.0	0.0	-33.7	-143.5	—
+ Trade Payables — Current	43.2	0.0	49.1	131.1	—
+ Trade Payables — Non-current	0.0	40.6	0.0	0.0	—
+ Other Current Liabilities	-4.4	201.8	-82.4	-40.3	—
+ Other Non-current Liabilities	0.0	0.0	-18.2	79.6	—
+ Provisions — Current	-0.7	0.0	-0.3	0.0	—
+ Provisions — Non-current	0.0	5.1	0.0	0.1	—
Cash from Operating Activities
Profit Before Tax (per I/S)	2.9	-1.1	55.8	75.3	83.0
+ Total Adjustments (incl. Working Capital)	-13.2	549.2	-170.4	-182.9	—
Cash from Operations (pre-tax)	-10.3	548.2	-114.5	-107.6	—
+ Interest Received — Operating	-3.9	-2.3	-12.8	-18.4	—
+ Interest Paid — Operating	-50.2	-56.9	-39.1	-6.0	—
+ Other Inflows / (Outflows) — Operating	0.0	0.0	0.0	-0.4	—
+ Income Taxes Paid	16.0	-21.6	-3.9	-7.9	—
Cash from Operating Activities	20.0	624.4	-84.4	-112.5	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	0.5	66.8	0.6	66.4	—
+ Disp of Fixed Assets	10.6	32.9	0.0	0.0	—
+ Disp of Intangible Assets	0.0	0.0	-99.0	0.0	—
+ Acq of Investment Property	0.0	24.0	0.0	0.0	—
+ Disp of Other Long-term Assets	6.3	0.0	0.0	0.0	—
+ Loans & Advances Made	0.0	0.0	2.5	-3.4	—
+ Loans & Advances Repaid	31.8	38.9	0.0	0.0	—
+ Interest Received — Investing	4.1	2.9	11.6	5.2	—
+ Other Inflows / (Outflows) — Investing	-6.3	9.5	0.0	25.5	—
Cash from Investing Activities	45.9	-6.6	-90.5	-32.2	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	-15.1	0.0	69.1	0.6	—
+ Proceeds from Other Equity Instruments	0.0	0.0	55.8	69.3	—
+ Payments — Change in Ownership of Subsidiaries	0.0	0.0	3.2	0.0	—
+ Proceeds from Borrowings	0.0	0.0	170.6	27.0	—
+ Repayment of Borrowings	58.2	0.0	212.4	18.2	—
+ Payment of Lease Liabilities	0.0	0.0	0.0	24.8	—
+ Interest Paid	50.5	72.3	3.7	4.9	—
+ Other Inflows / (Outflows) — Financing	37.2	-337.4	0.0	29.9	—
Cash from Financing Activities	-86.6	-409.7	76.3	78.9	—
Net Changes in Cash (pre-FX)	-20.6	208.0	-98.6	-65.9	—
Net Changes in Cash	-20.6	208.0	-98.6	-65.9	—
Closing Cash	20.1	228.1	—	—	—
Reference Items
EBITDA	28.8	13.3	42.7	66.0	81.1
EBITDA Margin %	3.26	1.00	5.54	7.60	8.17
Free Cash Flow (CFO − Capex)	19.5	557.6	-85.0	-179.0	-179.0
Free Cash Flow to Equity	—	-719.6	-268.8	-206.1	—
Free Cash Flow per Basic Share	2.35	67.07	-10.22	-21.52	-21.52
Cash Flow to Net Income	59.26	-388.74	-1.76	-1.51	—
Cash Paid for Taxes	16.0	-21.6	-3.9	-7.9	—
Cash Paid for Interest	50.5	72.3	3.7	4.9	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.