Simplex Infrastructures Limited (BOM:523838)
India
· Delayed Price · Currency is INR 328.80
+15.05 (4.80%)
At close: Apr 17, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | -722.7 | -4,710 | -5,281 | -4,693 | -3,208 | Upgrade
|
| Depreciation & Amortization | - | 696.8 | 856.8 | 1,046 | 1,248 | 1,369 | Upgrade
|
| Other Amortization | - | - | 0.3 | 1.1 | 2.1 | 7.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 20 | -106.6 | 20.8 | -187 | -104.9 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 31.7 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -452.1 | -5.9 | -38.9 | 51.1 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 4.1 | 73.1 | 287.9 | 83.8 | 1.1 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 368.4 | 443.1 | 344.9 | 253.6 | 3,442 | Upgrade
|
| Other Operating Activities | - | 745.6 | 4,693 | 4,400 | 4,118 | 2,902 | Upgrade
|
| Change in Accounts Receivable | - | 210.9 | -33.8 | -421.8 | 1,128 | -2,830 | Upgrade
|
| Change in Inventory | - | 266.1 | 762.1 | 593.4 | 1,918 | 1,282 | Upgrade
|
| Change in Accounts Payable | - | -1,105 | -211.7 | 7.2 | -1,539 | -4,243 | Upgrade
|
| Change in Other Net Operating Assets | - | -1,311 | -5,631 | -5,461 | -7,124 | 1,111 | Upgrade
|
| Operating Cash Flow | - | -826.9 | -4,316 | -4,469 | -4,831 | -187.4 | Upgrade
|
| Capital Expenditures | - | -102.7 | -41.3 | -33.2 | -3.9 | -329.6 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 52.2 | 251.5 | 166.9 | 462.1 | 437 | Upgrade
|
| Investment in Securities | - | 0.5 | 844.6 | 4 | 53.2 | 208.8 | Upgrade
|
| Other Investing Activities | - | 69.4 | 998.2 | 87.2 | 275.8 | 388.4 | Upgrade
|
| Investing Cash Flow | - | 19.4 | 2,053 | 224.9 | 787.2 | 704.6 | Upgrade
|
| Short-Term Debt Issued | - | 1,216 | 6,232 | 7,417 | 6,967 | 3,653 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 17.1 | Upgrade
|
| Total Debt Issued | - | 1,216 | 6,232 | 7,417 | 6,967 | 3,670 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -299.8 | -569.7 | Upgrade
|
| Total Debt Repaid | - | - | - | - | -299.8 | -569.7 | Upgrade
|
| Net Debt Issued (Repaid) | - | 1,216 | 6,232 | 7,417 | 6,668 | 3,100 | Upgrade
|
| Common Dividends Paid | - | -0.1 | -0.1 | -0.2 | -0.2 | -14.5 | Upgrade
|
| Other Financing Activities | - | -381.8 | -3,637 | -3,375 | -2,813 | -3,963 | Upgrade
|
| Financing Cash Flow | - | 833.8 | 2,595 | 4,042 | 3,855 | -877.2 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | 2 | -2.4 | -11.2 | 19.3 | Upgrade
|
| Net Cash Flow | - | 26.3 | 333.7 | -204.1 | -200.2 | -340.7 | Upgrade
|
| Free Cash Flow | - | -929.6 | -4,358 | -4,502 | -4,835 | -517 | Upgrade
|
| Free Cash Flow Margin | - | -6.69% | -23.25% | -22.00% | -21.98% | -1.28% | Upgrade
|
| Free Cash Flow Per Share | - | -16.27 | -76.26 | -78.79 | -84.61 | -9.05 | Upgrade
|
| Cash Interest Paid | - | 381.8 | 3,637 | 3,375 | 2,813 | 3,957 | Upgrade
|
| Cash Income Tax Paid | - | -362.4 | -157.1 | -21.8 | -450.6 | 89.2 | Upgrade
|
| Levered Free Cash Flow | - | -11,400 | -5,236 | -4,996 | -4,702 | -4,050 | Upgrade
|
| Unlevered Free Cash Flow | - | -10,979 | -163.68 | -505.83 | -809.06 | -828.38 | Upgrade
|
| Change in Net Working Capital | - | 11,326 | 565.6 | 1,137 | 1,412 | 1,749 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.