SIMPLEX INFRASTRUCTURES
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SIMPLEX INFRASTRUCTURES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹22 Cr | ₹-103 Cr | ₹-825 Cr | ₹-801 Cr | ₹-702 Cr |
| Adjustment | ₹20 Cr | ₹178 Cr | ₹889 Cr | ₹881 Cr | ₹736 Cr |
| Changes In working Capital | ₹173 Cr | ₹-194 Cr | ₹-511 Cr | ₹-528 Cr | ₹-562 Cr |
| Cash Flow after changes in Working Capital | ₹214 Cr | ₹-119 Cr | ₹-447 Cr | ₹-449 Cr | ₹-528 Cr |
| Cash Flow from Operating Activities | ₹208 Cr | ₹-83 Cr | ₹-432 Cr | ₹-447 Cr | ₹-483 Cr |
| Cash Flow from Investing Activities | ₹-24 Cr | ₹1.94 Cr | ₹205 Cr | ₹22 Cr | ₹79 Cr |
| Cash Flow from Financing Activities | ₹-127 Cr | ₹83 Cr | ₹259 Cr | ₹404 Cr | ₹385 Cr |
| Net Cash Inflow / Outflow | ₹57 Cr | ₹2.63 Cr | ₹33 Cr | ₹-20 Cr | ₹-19 Cr |
| Opening Cash & Cash Equivalents | ₹62 Cr | ₹59 Cr | ₹26 Cr | ₹46 Cr | ₹66 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | ₹0.02 Cr | - | ₹0.20 Cr | ₹-0.24 Cr | ₹-1.12 Cr |
| Closing Cash & Cash Equivalent | ₹119 Cr | ₹62 Cr | ₹59 Cr | ₹26 Cr | ₹46 Cr |
Compare Cashflow Statement of peers of SIMPLEX INFRASTRUCTURES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| SIMPLEX INFRASTRUCTURES | ₹2,057.0 Cr | -3.6% | -11.5% | -23.7% | Stock Analytics | |
| LARSEN & TOUBRO | ₹560,439.0 Cr | -0.4% | 0.9% | 5.9% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹66,533.0 Cr | 1.9% | NA | -34.7% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹24,802.2 Cr | -2.3% | -6.5% | -29.8% | Stock Analytics | |
| KEC INTERNATIONAL | ₹18,964.1 Cr | 1% | 1.7% | -39.9% | Stock Analytics | |
| AFCONS INFRASTRUCTURE | ₹13,997.9 Cr | -4.7% | -4.5% | -29.7% | Stock Analytics | |
SIMPLEX INFRASTRUCTURES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SIMPLEX INFRASTRUCTURES | -3.6% |
-11.5% |
-23.7% |
| SENSEX | -0.4% |
-0.3% |
3.9% |
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