SPML Infra Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Profit Before Tax	57.86	20.72	2.66	8.86	-113.16
Net CashFlow-Operating Activity	-36.28	489.89	73.47	29.33	-272.03
Net Cash Used In Investing Activity	-103.09	-4.51	-23.64	13.35	15.14
NetCash Used in Fin. Activity	41.94	-306.72	-71.08	-41.23	275.59
Net Inc/Dec In Cash And Equivlnt	-97.43	178.66	-21.25	1.45	18.70
Cash And Equivalnt Begin of Year	226.73	48.07	39.43	37.97	19.28
Cash And Equivalnt End Of Year	129.30	226.73	18.18	39.43	37.97

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