Home > Cashflow Statement > SIMPLEX INFRASTRUCTURES

SIMPLEX INFRASTRUCTURES
Cashflow Statement

SIMPLEX INFRASTRUCTURES is part of below Screeners ↓
Best 1M Momentum Small Cap Stocks
COMMUNITY POLL
for SIMPLEX INFRASTRUCTURES
Please provide your vote to see the results

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 ₹2,393.6 Cr -0.7% 16.3% 125.4% Stock Analytics
LARSEN & TOUBRO ₹493,761.0 Cr 4.9% 0.2% -4.6% Stock Analytics
RAIL VIKAS NIGAM ₹71,943.6 Cr -2.7% -11.7% -42.1% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹26,789.0 Cr -2.4% -10.4% -32.1% Stock Analytics
KEC INTERNATIONAL ₹21,900.3 Cr -4.7% -8.5% -6.8% Stock Analytics
AFCONS INFRASTRUCTURE ₹14,922.9 Cr 1.4% -6.3% NA Stock Analytics


SIMPLEX INFRASTRUCTURES Share Price vs Sensex

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

-0.7%

16.3%

125.4%

SENSEX

-1.1%

-3.4%

-1.1%


You may also like the below Video Courses