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SIMPLEX INFRASTRUCTURES
Cashflow Statement

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SIMPLEX INFRASTRUCTURES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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