SIMPLEX INFRASTRUCTURES
|
SIMPLEX INFRASTRUCTURES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹52 Cr | ₹22 Cr | ₹-103 Cr | ₹-825 Cr | ₹-801 Cr |
| Adjustment | ₹28 Cr | ₹20 Cr | ₹178 Cr | ₹889 Cr | ₹881 Cr |
| Changes In working Capital | ₹3.23 Cr | ₹173 Cr | ₹-194 Cr | ₹-511 Cr | ₹-528 Cr |
| Cash Flow after changes in Working Capital | ₹84 Cr | ₹214 Cr | ₹-119 Cr | ₹-447 Cr | ₹-449 Cr |
| Cash Flow from Operating Activities | ₹74 Cr | ₹208 Cr | ₹-83 Cr | ₹-432 Cr | ₹-447 Cr |
| Cash Flow from Investing Activities | ₹-157 Cr | ₹-24 Cr | ₹1.94 Cr | ₹205 Cr | ₹22 Cr |
| Cash Flow from Financing Activities | ₹19 Cr | ₹-127 Cr | ₹83 Cr | ₹259 Cr | ₹404 Cr |
| Net Cash Inflow / Outflow | ₹-64 Cr | ₹57 Cr | ₹2.63 Cr | ₹33 Cr | ₹-20 Cr |
| Opening Cash & Cash Equivalents | ₹119 Cr | ₹62 Cr | ₹59 Cr | ₹26 Cr | ₹46 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 | ₹1.39 Cr | ₹0.02 Cr | - | ₹0.20 Cr | ₹-0.24 Cr |
| Closing Cash & Cash Equivalent | ₹56 Cr | ₹119 Cr | ₹62 Cr | ₹59 Cr | ₹26 Cr |
Compare Cashflow Statement of peers of SIMPLEX INFRASTRUCTURES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| SIMPLEX INFRASTRUCTURES | ₹2,185.9 Cr | 9.1% | 6.7% | -0.2% | Stock Analytics | |
| LARSEN & TOUBRO | ₹556,159.0 Cr | 4.8% | 7.1% | -1.3% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹40,345.1 Cr | 7.6% | -2.7% | -42.3% | Stock Analytics | |
| CEMINDIA PROJECTS | ₹23,866.2 Cr | 2.5% | 11.6% | 54.7% | Stock Analytics | |
| KALPATARU PROJECTS INTERNATIONAL | ₹23,441.1 Cr | 2.8% | -5.5% | 8.2% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹20,774.2 Cr | 9.3% | -3.8% | -24.6% | Stock Analytics | |
SIMPLEX INFRASTRUCTURES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SIMPLEX INFRASTRUCTURES | 9.1% |
6.7% |
-0.2% |
| SENSEX | 7% |
9.6% |
-6.7% |
You may also like the below Video Courses