SIMPLEX INFRASTRUCTURES
|
SIMPLEX INFRASTRUCTURES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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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