SPML Infra (BOM:500402) Ending Cash Position : ₹0 Mil (As of Dec. 2023)

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What is SPML Infra Ending Cash Position?

SPML Infra's Ending Cash Position for the quarter that ended in Dec. 2023 was ₹0 Mil.

SPML Infra's annual Ending Cash Position increased from Mar. 2021 (₹397 Mil) to Mar. 2022 (₹407 Mil) but then declined from Mar. 2022 (₹407 Mil) to Mar. 2023 (₹201 Mil).

SPML Infra Ending Cash Position Historical Data

The historical data trend for SPML Infra's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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SPML Infra Ending Cash Position Chart

SPML Infra Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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368.54

202.80

396.55

406.87

200.65

SPML Infra Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

SPML Infra Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

SPML Infra's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	406.868	+	-206.218
	=	201

SPML Infra's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0

SPML Infra Ending Cash Position Related Terms

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SPML Infra (BOM:500402) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Construction » SPML Infra Ltd (BOM:500402) » Definitions » Ending Cash Position

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SPMLINFRA:India

Address

22, Camac Street, Block A, 3rd Floor, Kolkata, WB, IND, 700016

Website

https://www.spml.co.in

SPML Infra Ltd is an Indian-based infrastructure development company. It is engaged in providing infrastructure solutions for water management, water infrastructure development, wastewater treatment, power generation, transmission and distribution, solid waste management, and other civil infrastructures. The company's operating segment includes Construction, Trading, Hydro Power Generation, Waste Management, and Others. Nearly half of the revenue is generated from the Construction segment followed by the trading segment which includes trading of Steel Products and Coal. Geographically, it operates only in India.

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