Simplex Infrastructures Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Net Income	115.8	-722.7	-4,710	-5,281	-4,693
Depreciation & Amortization	548.5	696.8	856.8	1,046	1,248
Other Amortization	-	-	0.3	1.1	2.1
Loss (Gain) From Sale of Assets	-252.2	20	-106.6	20.8	-187
Loss (Gain) From Sale of Investments	-	-	-452.1	-5.9	-38.9
Loss (Gain) on Equity Investments	-15.4	4.1	73.1	287.9	83.8
Provision & Write-off of Bad Debts	101.3	368.4	443.1	344.9	253.6
Other Operating Activities	-145.1	745.6	4,693	4,400	4,118
Change in Accounts Receivable	1,555	210.9	-33.8	-421.8	1,128
Change in Inventory	-184.6	266.1	762.1	593.4	1,918
Change in Accounts Payable	-517.9	-1,105	-211.7	7.2	-1,539
Change in Other Net Operating Assets	873.6	-1,311	-5,631	-5,461	-7,124
Operating Cash Flow	2,079	-826.9	-4,316	-4,469	-4,831
Capital Expenditures	-307.6	-102.7	-41.3	-33.2	-3.9
Sale of Property, Plant & Equipment	5.2	52.2	251.5	166.9	462.1
Investment in Securities	0.3	0.5	844.6	4	53.2
Other Investing Activities	66.6	69.4	998.2	87.2	275.8
Investing Cash Flow	-235.5	19.4	2,053	224.9	787.2
Short-Term Debt Issued	-	1,216	6,232	7,417	6,967
Total Debt Issued	-	1,216	6,232	7,417	6,967
Short-Term Debt Repaid	-1,243	-	-	-	-
Long-Term Debt Repaid	-	-	-	-	-299.8
Total Debt Repaid	-1,243	-	-	-	-299.8
Net Debt Issued (Repaid)	-1,243	1,216	6,232	7,417	6,668
Common Dividends Paid	-0.1	-0.1	-0.1	-0.2	-0.2
Other Financing Activities	-30.8	-381.8	-3,637	-3,375	-2,813
Financing Cash Flow	-1,274	833.8	2,595	4,042	3,855
Foreign Exchange Rate Adjustments	0.2	-	2	-2.4	-11.2
Net Cash Flow	569.2	26.3	333.7	-204.1	-200.2
Free Cash Flow	1,771	-929.6	-4,358	-4,502	-4,835
Free Cash Flow Margin	16.47%	-6.69%	-23.25%	-22.00%	-21.98%
Free Cash Flow Per Share	30.93	-16.27	-76.26	-78.79	-84.61
Cash Interest Paid	30.8	381.8	3,637	3,375	2,813
Cash Income Tax Paid	64.3	-362.4	-157.1	-21.8	-450.6
Levered Free Cash Flow	41,352	-11,400	-5,236	-4,996	-4,702
Unlevered Free Cash Flow	41,393	-10,979	-163.68	-505.83	-809.06
Change in Working Capital	1,726	-1,939	-5,114	-5,283	-5,617

Source: S&P Global Market Intelligence. Standard template. Financial Sources.