SIMPLEX INFRASTRUCTURES
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SIMPLEX INFRASTRUCTURES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-103 Cr | ₹-825 Cr | ₹-801 Cr | ₹-702 Cr | ₹-483 Cr |
Adjustment | ₹178 Cr | ₹889 Cr | ₹881 Cr | ₹736 Cr | ₹940 Cr |
Changes In working Capital | ₹-194 Cr | ₹-511 Cr | ₹-528 Cr | ₹-562 Cr | ₹-468 Cr |
Cash Flow after changes in Working Capital | ₹-119 Cr | ₹-447 Cr | ₹-449 Cr | ₹-528 Cr | ₹-10 Cr |
Cash Flow from Operating Activities | ₹-83 Cr | ₹-432 Cr | ₹-447 Cr | ₹-483 Cr | ₹-19 Cr |
Cash Flow from Investing Activities | ₹1.94 Cr | ₹205 Cr | ₹22 Cr | ₹79 Cr | ₹70 Cr |
Cash Flow from Financing Activities | ₹83 Cr | ₹259 Cr | ₹404 Cr | ₹385 Cr | ₹-88 Cr |
Net Cash Inflow / Outflow | ₹2.63 Cr | ₹33 Cr | ₹-20 Cr | ₹-19 Cr | ₹-36 Cr |
Opening Cash & Cash Equivalents | ₹59 Cr | ₹26 Cr | ₹46 Cr | ₹66 Cr | ₹100 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 | - | ₹0.20 Cr | ₹-0.24 Cr | ₹-1.12 Cr | ₹1.93 Cr |
Closing Cash & Cash Equivalent | ₹62 Cr | ₹59 Cr | ₹26 Cr | ₹46 Cr | ₹66 Cr |
Compare Cashflow Statement of peers of SIMPLEX INFRASTRUCTURES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SIMPLEX INFRASTRUCTURES | ₹1,995.0 Cr | -3.7% | -12% | 94.9% | Stock Analytics | |
LARSEN & TOUBRO | ₹494,263.0 Cr | -2% | -1.3% | -1.2% | Stock Analytics | |
RAIL VIKAS NIGAM | ₹81,597.3 Cr | -1.6% | -8.9% | -5% | Stock Analytics | |
IRB INFRASTRUCTURE DEVELOPERS | ₹29,874.9 Cr | -0.3% | -2.2% | -23.5% | Stock Analytics | |
KEC INTERNATIONAL | ₹23,932.7 Cr | -2.1% | 3.1% | -0.4% | Stock Analytics | |
AFCONS INFRASTRUCTURE | ₹15,770.6 Cr | -1.9% | 1.2% | NA | Stock Analytics |
SIMPLEX INFRASTRUCTURES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SIMPLEX INFRASTRUCTURES | -3.7% |
-12% |
94.9% |
SENSEX | -0.7% |
3% |
5% |
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