SIMPLEX INFRASTRUCTURES
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SIMPLEX INFRASTRUCTURES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹1,721.6 Cr | -8.3% | -9.6% | -20.1% | Stock Analytics | |
| LARSEN & TOUBRO | ₹588,672.0 Cr | 2.6% | 10.7% | 29.7% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹64,375.0 Cr | -2.5% | -6.8% | -16.2% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹25,732.2 Cr | -4.1% | 3.6% | -15.4% | Stock Analytics | |
| KEC INTERNATIONAL | ₹16,147.7 Cr | -2.4% | -12.1% | -22.9% | Stock Analytics | |
| AFCONS INFRASTRUCTURE | ₹11,914.4 Cr | -5.5% | -7.9% | -27.7% | Stock Analytics | |
SIMPLEX INFRASTRUCTURES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SIMPLEX INFRASTRUCTURES | -8.3% |
-9.6% |
-20.1% |
| SENSEX | -1% |
-0.1% |
7.9% |
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