SIMPLEX INFRASTRUCTURES
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SIMPLEX INFRASTRUCTURES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-825 Cr | ₹-801 Cr | ₹-702 Cr | ₹-483 Cr | ₹183 Cr |
Adjustment | ₹889 Cr | ₹881 Cr | ₹736 Cr | ₹940 Cr | ₹605 Cr |
Changes In working Capital | ₹-511 Cr | ₹-528 Cr | ₹-562 Cr | ₹-468 Cr | ₹-721 Cr |
Cash Flow after changes in Working Capital | ₹-447 Cr | ₹-449 Cr | ₹-528 Cr | ₹-10 Cr | ₹67 Cr |
Cash Flow from Operating Activities | ₹-432 Cr | ₹-447 Cr | ₹-483 Cr | ₹-19 Cr | ₹33 Cr |
Cash Flow from Investing Activities | ₹205 Cr | ₹22 Cr | ₹79 Cr | ₹70 Cr | ₹-71 Cr |
Cash Flow from Financing Activities | ₹259 Cr | ₹404 Cr | ₹385 Cr | ₹-88 Cr | ₹32 Cr |
Net Cash Inflow / Outflow | ₹33 Cr | ₹-20 Cr | ₹-19 Cr | ₹-36 Cr | ₹-7.08 Cr |
Opening Cash & Cash Equivalents | ₹26 Cr | ₹46 Cr | ₹66 Cr | ₹100 Cr | ₹106 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 | ₹0.20 Cr | ₹-0.24 Cr | ₹-1.12 Cr | ₹1.93 Cr | ₹1.58 Cr |
Closing Cash & Cash Equivalent | ₹59 Cr | ₹26 Cr | ₹46 Cr | ₹66 Cr | ₹100 Cr |
Compare Cashflow Statement of peers of SIMPLEX INFRASTRUCTURES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SIMPLEX INFRASTRUCTURES | ₹811.1 Cr | -4% | 63.5% | 295.4% | Stock Analytics | |
LARSEN & TOUBRO | ₹501,843.0 Cr | 3.7% | 2.5% | 64.1% | Stock Analytics | |
RAIL VIKAS NIGAM | ₹59,850.5 Cr | 11% | 17.4% | 266.9% | Stock Analytics | |
GMR AIRPORTS INFRASTRUCTURE | ₹51,371.9 Cr | 5.7% | 7.5% | 85.5% | Stock Analytics | |
IRB INFRASTRUCTURE DEVELOPERS | ₹40,950.5 Cr | 2.6% | 15.2% | 163.3% | Stock Analytics | |
IRCON INTERNATIONAL | ₹22,911.0 Cr | 12.2% | 12.8% | 282.3% | Stock Analytics |
SIMPLEX INFRASTRUCTURES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SIMPLEX INFRASTRUCTURES | -4% |
63.5% |
295.4% |
SENSEX | 1.3% |
2.6% |
24% |
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