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 | ₹1,914.2 Cr | 1.3% | 2.3% | -14.1% | Stock Analytics | |
| LARSEN & TOUBRO | ₹543,956.0 Cr | -1.4% | -1.4% | 7.2% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹49,133.5 Cr | -2.5% | -22.8% | -41.7% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹25,605.4 Cr | -3.1% | -2.8% | -16.9% | Stock Analytics | |
| KALPATARU PROJECTS INTERNATIONAL | ₹22,027.9 Cr | -0.7% | 0.7% | 13.5% | Stock Analytics | |
| CEMINDIA PROJECTS | ₹19,148.3 Cr | 3.9% | 18.1% | 57.8% | Stock Analytics | |
SIMPLEX INFRASTRUCTURES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SIMPLEX INFRASTRUCTURES | 1.3% |
2.3% |
-14.1% |
| SENSEX | -0.7% |
-3.6% |
-9.1% |
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