Simplex Infrastructures Limited (BOM:523838)
India · Delayed Price · Currency is INR 273.25
+2.25 (0.83%)
At close: Dec 5, 2025
Simplex Infrastructures 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 | 453.8 | 115.8 | -722.7 | -4,710 | -5,281 | -4,693 | Upgrade |
Depreciation & Amortization | 372.8 | 548.5 | 696.8 | 856.8 | 1,046 | 1,248 | Upgrade |
Other Amortization | - | - | - | 0.3 | 1.1 | 2.1 | Upgrade |
Loss (Gain) From Sale of Assets | -252.5 | -252.2 | 20 | -106.6 | 20.8 | -187 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | -452.1 | -5.9 | -38.9 | Upgrade |
Loss (Gain) on Equity Investments | -20.6 | -15.4 | 4.1 | 73.1 | 287.9 | 83.8 | Upgrade |
Provision & Write-off of Bad Debts | 19.4 | 101.3 | 368.4 | 443.1 | 344.9 | 253.6 | Upgrade |
Other Operating Activities | -31.7 | -145.1 | 745.6 | 4,693 | 4,400 | 4,118 | Upgrade |
Change in Accounts Receivable | 1,994 | 1,555 | 210.9 | -33.8 | -421.8 | 1,128 | Upgrade |
Change in Inventory | -233.3 | -184.6 | 266.1 | 762.1 | 593.4 | 1,918 | Upgrade |
Change in Accounts Payable | -1,652 | -517.9 | -1,105 | -211.7 | 7.2 | -1,539 | Upgrade |
Change in Other Net Operating Assets | 942.9 | 873.6 | -1,311 | -5,631 | -5,461 | -7,124 | Upgrade |
Operating Cash Flow | 1,592 | 2,079 | -826.9 | -4,316 | -4,469 | -4,831 | Upgrade |
Operating Cash Flow Growth | 68.69% | - | - | - | - | - | Upgrade |
Capital Expenditures | -459.5 | -307.6 | -102.7 | -41.3 | -33.2 | -3.9 | Upgrade |
Sale of Property, Plant & Equipment | 8.7 | 5.2 | 52.2 | 251.5 | 166.9 | 462.1 | Upgrade |
Investment in Securities | -2,055 | 0.3 | 0.5 | 844.6 | 4 | 53.2 | Upgrade |
Other Investing Activities | 78.1 | 66.6 | 69.4 | 998.2 | 87.2 | 275.8 | Upgrade |
Investing Cash Flow | -2,428 | -235.5 | 19.4 | 2,053 | 224.9 | 787.2 | Upgrade |
Short-Term Debt Issued | - | - | 1,216 | 6,232 | 7,417 | 6,967 | Upgrade |
Total Debt Issued | - | - | 1,216 | 6,232 | 7,417 | 6,967 | Upgrade |
Short-Term Debt Repaid | - | -1,243 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | - | - | - | - | -299.8 | Upgrade |
Total Debt Repaid | -2,107 | -1,243 | - | - | - | -299.8 | Upgrade |
Net Debt Issued (Repaid) | -2,107 | -1,243 | 1,216 | 6,232 | 7,417 | 6,668 | Upgrade |
Issuance of Common Stock | 2,342 | - | - | - | - | - | Upgrade |
Common Dividends Paid | -0.1 | -0.1 | -0.1 | -0.1 | -0.2 | -0.2 | Upgrade |
Other Financing Activities | 489.8 | -30.8 | -381.8 | -3,637 | -3,375 | -2,813 | Upgrade |
Financing Cash Flow | 724.6 | -1,274 | 833.8 | 2,595 | 4,042 | 3,855 | Upgrade |
Foreign Exchange Rate Adjustments | 4.2 | 0.2 | - | 2 | -2.4 | -11.2 | Upgrade |
Net Cash Flow | -106.4 | 569.2 | 26.3 | 333.7 | -204.1 | -200.2 | Upgrade |
Free Cash Flow | 1,133 | 1,771 | -929.6 | -4,358 | -4,502 | -4,835 | Upgrade |
Free Cash Flow Growth | 38.50% | - | - | - | - | - | Upgrade |
Free Cash Flow Margin | 11.30% | 16.47% | -6.69% | -23.25% | -22.00% | -21.98% | Upgrade |
Free Cash Flow Per Share | 16.12 | 30.93 | -16.27 | -76.26 | -78.79 | -84.61 | Upgrade |
Cash Interest Paid | - | 30.8 | 381.8 | 3,637 | 3,375 | 2,813 | Upgrade |
Cash Income Tax Paid | 5.1 | 64.3 | -362.4 | -157.1 | -21.8 | -450.6 | Upgrade |
Levered Free Cash Flow | 41,591 | 41,352 | -11,400 | -5,236 | -4,996 | -4,702 | Upgrade |
Unlevered Free Cash Flow | 41,609 | 41,393 | -10,979 | -163.68 | -505.83 | -809.06 | Upgrade |
Change in Working Capital | 1,051 | 1,726 | -1,939 | -5,114 | -5,283 | -5,617 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.