Cash Flow Simplex Infra Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
21.00
-103.00
-824.00
-801.00
-702.00
-482.00
Adjustment
19.00
178.00
888.00
880.00
735.00
940.00
Changes In working Capital
172.00
-193.00
-511.00
-528.00
-561.00
-467.00
Cash Flow after changes in Working Capital
214.00
-118.00
-447.00
-449.00
-528.00
-10.00
Cash Flow from Operating Activities
207.00
-82.00
-431.00
-446.00
-483.00
-18.00
Cash Flow from Investing Activities
-23.00
1.00
205.00
22.00
77.00
72.00
Cash Flow from Financing Activities
-127.00
83.00
259.00
404.00
385.00
-87.00
Net Cash Inflow / Outflow
56.00
2.00
33.00
-20.00
-20.00
-34.00
Opening Cash & Cash Equivalents
61.00
58.00
25.00
46.00
66.00
100.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
118.00
61.00
58.00
25.00
46.00
66.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Simplex Infra
Figures in Cr
No Consolidated Results Declared by Selected Peer
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 351.38% vs 80.84% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
207.87
-82.69
351.38%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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