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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 ₹1,996.1 Cr -3.4% 0.6% -8.1% Stock Analytics
LARSEN & TOUBRO ₹523,536.0 Cr 5.7% -1.9% -5.6% Stock Analytics
RAIL VIKAS NIGAM ₹38,374.8 Cr -1.5% -11% -45.5% Stock Analytics
KALPATARU PROJECTS INTERNATIONAL ₹22,710.2 Cr 2.1% -4.4% 3.6% Stock Analytics
CEMINDIA PROJECTS ₹22,684.0 Cr 8.6% -2.2% 50.8% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹19,373.1 Cr -4.5% -9.4% -26.8% Stock Analytics


SIMPLEX INFRASTRUCTURES Share Price vs Sensex

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

-3.4%

0.6%

-8.1%

SENSEX

-0.6%

-0.5%

-13.2%


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