SIMPLEX INFRASTRUCTURES
|
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 | ₹2,100.5 Cr | 2.1% | -8.3% | -16.2% | Stock Analytics | |
| LARSEN & TOUBRO | ₹556,436.0 Cr | -0.7% | -0.4% | 11.3% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹80,888.4 Cr | 21.6% | 19.8% | -19.5% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹25,496.7 Cr | 2.8% | -2.4% | -22.9% | Stock Analytics | |
| KEC INTERNATIONAL | ₹19,489.8 Cr | 2.8% | 4.4% | -39.6% | Stock Analytics | |
| AFCONS INFRASTRUCTURE | ₹14,343.6 Cr | 2.5% | -3.7% | -26.4% | Stock Analytics | |
SIMPLEX INFRASTRUCTURES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SIMPLEX INFRASTRUCTURES | 2.1% |
-8.3% |
-16.2% |
| SENSEX | 0.7% |
0.5% |
9% |
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