Simplex Realty Limited (BOM:503229)
India · Delayed Price · Currency is INR 135.30
0.00 (0.00%)
At close: May 26, 2026
Simplex Realty Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -37.49 | 13.01 | 51.11 | 12.67 | 17.73 |
Depreciation & Amortization | 1.46 | 1.53 | 1.45 | 1.49 | 1.64 |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.65 |
Asset Writedown & Restructuring Costs | -0.01 | 0.14 | 0.07 | - | 0 |
Loss (Gain) From Sale of Investments | -1.48 | 0.1 | -0.03 | 0.09 | -0.11 |
Loss (Gain) on Equity Investments | 0.84 | 0.16 | 0.69 | 0.33 | -3.43 |
Other Operating Activities | 8.35 | 4.88 | -100.42 | -56.26 | -42.83 |
Change in Inventory | -28.3 | -6.08 | -13.85 | -7.86 | -19.31 |
Change in Accounts Payable | 0.99 | 0.09 | -0.73 | -0.63 | -0.15 |
Change in Other Net Operating Assets | 0.47 | -361.35 | 1.43 | 1.47 | 0.8 |
Operating Cash Flow | -55.16 | -347.53 | -60.28 | -48.7 | -46.32 |
Capital Expenditures | -0.32 | -0.35 | -0.12 | -0.22 | -1.21 |
Sale of Property, Plant & Equipment | - | - | 0.06 | - | 0.89 |
Investment in Securities | 53.01 | 40.37 | 2.92 | 15.84 | 54.62 |
Other Investing Activities | 32.58 | 56.57 | 60.88 | 107.16 | 73.86 |
Investing Cash Flow | 193.78 | 190.09 | 62.86 | 26.56 | 84.43 |
Long-Term Debt Issued | - | 200 | - | - | - |
Long-Term Debt Repaid | -200 | - | - | -3.54 | -7.99 |
Net Debt Issued (Repaid) | -200 | 200 | - | -3.54 | -7.99 |
Issuance of Common Stock | 44.15 | - | - | - | - |
Common Dividends Paid | - | -2.99 | -2.99 | -2.99 | - |
Other Financing Activities | -7.78 | -7.53 | - | -0.15 | -0.79 |
Financing Cash Flow | -163.63 | 189.48 | -2.99 | -6.68 | -8.78 |
Net Cash Flow | -25.01 | 32.03 | -0.4 | -28.82 | 29.33 |
Free Cash Flow | -55.48 | -347.88 | -60.4 | -48.92 | -47.53 |
Free Cash Flow Margin | -43.00% | -725.46% | -330.51% | -309.26% | -239.46% |
Free Cash Flow Per Share | -18.54 | -116.29 | -20.19 | -16.35 | -15.89 |
Cash Interest Paid | 7.78 | 7.53 | - | 0.15 | 0.79 |
Cash Income Tax Paid | 3.63 | -62.56 | 9.79 | 2.96 | -3.76 |
Levered Free Cash Flow | 65.93 | -252.6 | -78.45 | -85.97 | -61.49 |
Unlevered Free Cash Flow | 67.71 | -244.39 | -78.34 | -85.79 | -60.87 |
Change in Working Capital | -26.84 | -367.33 | -13.15 | -7.03 | -18.66 |