SIMPLEX INFRASTRUCTURES
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SIMPLEX INFRASTRUCTURES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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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