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SIMPLEX INFRASTRUCTURES
Cashflow Statement

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SIMPLEX INFRASTRUCTURES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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%


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