Simplex Realty Limited (BOM:503229)
India · Delayed Price · Currency is INR 158.00
0.00 (0.00%)
At close: Jan 21, 2026
Simplex Realty Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | -12.36 | 13.01 | 51.11 | 12.67 | 17.73 | 5.53 | Upgrade |
Depreciation & Amortization | 1.51 | 1.53 | 1.45 | 1.49 | 1.64 | 1.24 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.65 | -1.99 | Upgrade |
Asset Writedown & Restructuring Costs | 0.14 | 0.14 | 0.07 | - | 0 | - | Upgrade |
Loss (Gain) From Sale of Investments | -0.73 | 0.1 | -0.03 | 0.09 | -0.11 | -2.2 | Upgrade |
Loss (Gain) on Equity Investments | 0.25 | 0.16 | 0.69 | 0.33 | -3.43 | -0.88 | Upgrade |
Other Operating Activities | 30.1 | 4.88 | -100.42 | -56.26 | -42.83 | -45.11 | Upgrade |
Change in Inventory | -126.42 | -6.08 | -13.85 | -7.86 | -19.31 | 35.06 | Upgrade |
Change in Accounts Payable | 0.22 | 0.09 | -0.73 | -0.63 | -0.15 | 0.07 | Upgrade |
Change in Other Net Operating Assets | -120.87 | -361.35 | 1.43 | 1.47 | 0.8 | 28.9 | Upgrade |
Operating Cash Flow | -228.17 | -347.53 | -60.28 | -48.7 | -46.32 | 20.61 | Upgrade |
Capital Expenditures | -0.61 | -0.35 | -0.12 | -0.22 | -1.21 | -5.14 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.06 | - | 0.89 | 2.1 | Upgrade |
Investment in Securities | 34.84 | 40.37 | 2.92 | 15.84 | 54.62 | 32.8 | Upgrade |
Other Investing Activities | 74.84 | 56.57 | 60.88 | 107.16 | 73.86 | 32.78 | Upgrade |
Investing Cash Flow | 248.62 | 190.09 | 62.86 | 26.56 | 84.43 | -9.48 | Upgrade |
Long-Term Debt Issued | - | 200 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | - | - | -3.54 | -7.99 | -8.92 | Upgrade |
Net Debt Issued (Repaid) | - | 200 | - | -3.54 | -7.99 | -8.92 | Upgrade |
Common Dividends Paid | - | -2.99 | -2.99 | -2.99 | - | - | Upgrade |
Other Financing Activities | -10.02 | -7.53 | - | -0.15 | -0.79 | -1.89 | Upgrade |
Financing Cash Flow | -10.02 | 189.48 | -2.99 | -6.68 | -8.78 | -10.81 | Upgrade |
Net Cash Flow | 10.43 | 32.03 | -0.4 | -28.82 | 29.33 | 0.31 | Upgrade |
Free Cash Flow | -228.78 | -347.88 | -60.4 | -48.92 | -47.53 | 15.47 | Upgrade |
Free Cash Flow Margin | -524.93% | -725.46% | -330.51% | -309.26% | -239.46% | 37.21% | Upgrade |
Free Cash Flow Per Share | -76.44 | -116.29 | -20.19 | -16.35 | -15.89 | 5.17 | Upgrade |
Cash Interest Paid | 10.02 | 7.53 | - | 0.15 | 0.79 | 1.89 | Upgrade |
Cash Income Tax Paid | - | -62.56 | 9.79 | 2.96 | -3.76 | 2.68 | Upgrade |
Levered Free Cash Flow | -49.5 | -252.6 | -78.45 | -85.97 | -61.49 | -80.69 | Upgrade |
Unlevered Free Cash Flow | -39.7 | -244.39 | -78.34 | -85.79 | -60.87 | -79.4 | Upgrade |
Change in Working Capital | -247.07 | -367.33 | -13.15 | -7.03 | -18.66 | 64.03 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.