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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 ₹1,938.5 Cr -0.3% 43% 321.8% Stock Analytics
LARSEN & TOUBRO ₹499,255.0 Cr -6.4% 4.3% 6.4% Stock Analytics
RAIL VIKAS NIGAM ₹90,281.4 Cr -7.9% 2.7% 145.5% Stock Analytics
GMR AIRPORTS INFRASTRUCTURE ₹83,046.4 Cr -6.3% 2.4% 3% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹33,347.4 Cr -5.3% 20.5% 32.8% Stock Analytics
IRCON INTERNATIONAL ₹20,522.1 Cr -5.2% 17.4% 22.4% Stock Analytics


SIMPLEX INFRASTRUCTURES Share Price vs Sensex

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

-0.3%

43%

321.8%

SENSEX

-5%

0.6%

9.2%


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