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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 ₹2,197.4 Cr 7% 36.2% -13.5% Stock Analytics
LARSEN & TOUBRO ₹575,839.0 Cr 6.9% 7.1% 13.4% Stock Analytics
RAIL VIKAS NIGAM ₹50,290.7 Cr 5.7% -14.8% -43.8% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹25,726.1 Cr 4% 4.8% -20.3% Stock Analytics
KALPATARU PROJECTS INTERNATIONAL ₹23,327.5 Cr 7.3% 8.6% 11.4% Stock Analytics
CEMINDIA PROJECTS ₹19,967.7 Cr -6.1% 29.3% 46% Stock Analytics


SIMPLEX INFRASTRUCTURES Share Price vs Sensex

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

7%

36.2%

-13.5%

SENSEX

3.9%

1.9%

-6.8%


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