SPML Infra Cash Flow
- Market cap
- ₹1,194 crore
- P/E
- 22.5
- P/B
- 2.85
- ROE
- 14.5%
- Dividend yield
- 1.20%
- 52-week range
- ₹109.11 – ₹204.58
In the year ended FY25, SPML Infra generated ₹71.67 crore from operating activities, invested ₹47.78 crore and paid out ₹17.92 crore on financing activities. Net cash flow for the year was ₹5.97 crore. Free cash flow was ₹29.86 crore.
SPML Infra cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | FY25 |
|---|---|
| Cash from operating activities | 71.67 |
| Cash from investing activities | -47.78 |
| Cash from financing activities | -17.92 |
| Net cash flow | 5.97 |
| Capital expenditure | 41.81 |
| Free cash flow | 29.86 |
Source: Company filings, in ₹ crore. Data as of 9 October 2026. How this data is compiled.
SPML Infra cash flow — frequently asked questions
What is SPML Infra's operating cash flow?
SPML Infra's cash flow from operating activities was ₹71.67 crore in the year ended FY25.
What is SPML Infra's free cash flow?
SPML Infra's free cash flow — operating cash flow minus capital expenditure — was ₹29.86 crore in FY25, after capital expenditure of ₹41.81 crore.
How much did SPML Infra spend on investing activities?
Net cash used in investing activities was ₹47.78 crore in FY25. This covers capital expenditure, acquisitions and the purchase or sale of investments.
Same Data For Peers
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Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.