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SIMPLEX INFRASTRUCTURES
Cashflow Statement

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SIMPLEX INFRASTRUCTURES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹1,675.7 Cr 23.3% 21.1% -40.2% Stock Analytics
LARSEN & TOUBRO ₹543,911.0 Cr 6.2% 2% 21.5% Stock Analytics
RAIL VIKAS NIGAM ₹56,712.6 Cr 4.2% -4.1% -21.5% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹25,834.8 Cr 3.8% 2% -4.9% Stock Analytics
KEC INTERNATIONAL ₹15,012.3 Cr 6.1% 5% -17% Stock Analytics
AFCONS INFRASTRUCTURE ₹11,272.6 Cr 5.7% 10.8% -28.9% Stock Analytics


SIMPLEX INFRASTRUCTURES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SIMPLEX INFRASTRUCTURES

23.3%

21.1%

-40.2%

SENSEX

3.7%

-0.9%

0.7%


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