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SIMPLEX INFRASTRUCTURES
Cashflow Statement

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SIMPLEX INFRASTRUCTURES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹1,980.3 Cr -0.9% -8% -12.6% Stock Analytics
LARSEN & TOUBRO ₹554,084.0 Cr -3.2% 0.8% 15.7% Stock Analytics
RAIL VIKAS NIGAM ₹71,422.4 Cr -6.4% 9.5% -12.9% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹25,484.6 Cr -1.4% 1.9% -26% Stock Analytics
KEC INTERNATIONAL ₹18,268.0 Cr -8.1% 0.2% -39.7% Stock Analytics
AFCONS INFRASTRUCTURE ₹13,825.0 Cr -3.9% -6.4% -28.5% Stock Analytics


SIMPLEX INFRASTRUCTURES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SIMPLEX INFRASTRUCTURES

-0.9%

-8%

-12.6%

SENSEX

-1.2%

-1.1%

6.3%


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