Home > Cashflow Statement > SIMPLEX INFRASTRUCTURES

SIMPLEX INFRASTRUCTURES
Cashflow Statement

SIMPLEX INFRASTRUCTURES is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for SIMPLEX INFRASTRUCTURES
Please provide your vote to see the results

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 ₹1,985.0 Cr 0.4% -7.4% -16.2% Stock Analytics
LARSEN & TOUBRO ₹553,912.0 Cr -2.9% 1% 10.6% Stock Analytics
RAIL VIKAS NIGAM ₹69,306.1 Cr -7.9% 7.6% -17.8% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹25,061.8 Cr -1.8% -1% -27.7% Stock Analytics
KEC INTERNATIONAL ₹18,365.1 Cr -8.3% 1.2% -39.1% Stock Analytics
AFCONS INFRASTRUCTURE ₹13,361.6 Cr -5.1% -8.5% -28.7% Stock Analytics


SIMPLEX INFRASTRUCTURES Share Price vs Sensex

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

0.4%

-7.4%

-16.2%

SENSEX

-2.6%

-1.3%

7.2%


You may also like the below Video Courses