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SIMPLEX INFRASTRUCTURES
Cashflow Statement

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SIMPLEX INFRASTRUCTURES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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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