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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 ₹2,003.6 Cr 0.8% 4.1% -10.9% Stock Analytics
LARSEN & TOUBRO ₹530,828.0 Cr 4.9% 2.9% -1.6% Stock Analytics
RAIL VIKAS NIGAM ₹37,488.7 Cr -1.2% -9.2% -43.5% Stock Analytics
CEMINDIA PROJECTS ₹23,288.9 Cr 11.5% 3.3% 61.1% Stock Analytics
KALPATARU PROJECTS INTERNATIONAL ₹22,806.7 Cr 3.1% -2.5% 8.6% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹19,010.8 Cr -3.3% -7.4% -25.4% Stock Analytics


SIMPLEX INFRASTRUCTURES Share Price vs Sensex

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

0.8%

4.1%

-10.9%

SENSEX

1.8%

2.3%

-11.9%


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