SIMPLEX INFRASTRUCTURES
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SIMPLEX INFRASTRUCTURES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹1,836.9 Cr | 3.3% | 26% | 135.1% | Stock Analytics | |
LARSEN & TOUBRO | ₹450,953.0 Cr | 5.2% | 3% | -9.8% | Stock Analytics | |
RAIL VIKAS NIGAM | ₹78,230.0 Cr | 8.4% | 14.4% | 47.7% | Stock Analytics | |
IRB INFRASTRUCTURE DEVELOPERS | ₹29,023.4 Cr | 6.7% | 12.5% | -28.4% | Stock Analytics | |
KEC INTERNATIONAL | ₹19,259.6 Cr | 9.7% | 0.6% | 0.9% | Stock Analytics | |
AFCONS INFRASTRUCTURE | ₹16,351.7 Cr | 3.6% | -1.3% | NA | Stock Analytics |
SIMPLEX INFRASTRUCTURES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SIMPLEX INFRASTRUCTURES | 3.3% |
26% |
135.1% |
SENSEX | 7.5% |
7.6% |
7% |
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