Simplex Infrastructures Limited (BOM:523838)
India · Delayed Price · Currency is INR 235.95
-2.90 (-1.21%)
At close: Jul 28, 2026
Simplex Infrastructures Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 400.1 | 115.8 | -722.7 | -4,710 | -5,281 |
Depreciation & Amortization | 292.3 | 548.5 | 696.8 | 856.8 | 1,046 |
Other Amortization | - | - | - | 0.3 | 1.1 |
Loss (Gain) From Sale of Assets | -6.9 | -252.2 | 20 | -106.6 | 20.8 |
Loss (Gain) From Sale of Investments | - | - | - | -452.1 | -5.9 |
Loss (Gain) on Equity Investments | -28.3 | -15.4 | 4.1 | 73.1 | 287.9 |
Provision & Write-off of Bad Debts | 169.5 | 101.3 | 368.4 | 443.1 | 344.9 |
Other Operating Activities | -115.3 | -145.1 | 745.6 | 4,693 | 4,400 |
Change in Accounts Receivable | 484.7 | 1,555 | 210.9 | -33.8 | -421.8 |
Change in Inventory | -98 | -184.6 | 266.1 | 762.1 | 593.4 |
Change in Accounts Payable | -831.5 | -517.9 | -1,105 | -211.7 | 7.2 |
Change in Other Net Operating Assets | 477.1 | 873.6 | -1,311 | -5,631 | -5,461 |
Operating Cash Flow | 743.7 | 2,079 | -826.9 | -4,316 | -4,469 |
Operating Cash Flow Growth | -64.22% | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -571.6 | -307.6 | -102.7 | -41.3 | -33.2 |
Sale of Property, Plant & Equipment | 22.8 | 5.2 | 52.2 | 251.5 | 166.9 |
Investment in Securities | -1,245 | 0.3 | 0.5 | 844.6 | 4 |
Other Investing Activities | 225.7 | 66.6 | 69.4 | 998.2 | 87.2 |
Investing Cash Flow | -1,569 | -235.5 | 19.4 | 2,053 | 224.9 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | 1,216 | 6,232 | 7,417 |
Total Debt Issued | - | - | 1,216 | 6,232 | 7,417 |
Short-Term Debt Repaid | -2,416 | -1,243 | - | - | - |
Long-Term Debt Repaid | -141 | - | - | - | - |
Total Debt Repaid | -2,557 | -1,243 | - | - | - |
Net Debt Issued (Repaid) | -2,557 | -1,243 | 1,216 | 6,232 | 7,417 |
Issuance of Common Stock | 2,342 | - | - | - | - |
Common Dividends Paid | -0.1 | -0.1 | -0.1 | -0.1 | -0.2 |
Other Financing Activities | 401.7 | -30.8 | -381.8 | -3,637 | -3,375 |
Financing Cash Flow | 187 | -1,274 | 833.8 | 2,595 | 4,042 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 13.9 | 0.2 | - | 2 | -2.4 |
Net Cash Flow | -623.9 | 569.2 | 26.3 | 333.7 | -204.1 |
Free Cash Flow
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 |
Free Cash Flow | 172.1 | 1,771 | -929.6 | -4,358 | -4,502 |
Free Cash Flow Growth | -90.28% | - | - | - | - |
Free Cash Flow Margin | 1.69% | 16.47% | -6.69% | -23.25% | -22.00% |
Free Cash Flow Per Share | 2.24 | 30.93 | -16.27 | -76.26 | -78.79 |
Levered Free Cash Flow | 1,528 | 41,352 | -11,400 | -5,236 | -4,996 |
Unlevered Free Cash Flow | 1,608 | 41,393 | -10,979 | -163.68 | -505.83 |
Additional Metrics
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 |
Cash Interest Paid | 72 | 30.8 | 381.8 | 3,637 | 3,375 |
Cash Income Tax Paid | 91.7 | 64.3 | -362.4 | -157.1 | -21.8 |
Change in Working Capital | 32.3 | 1,726 | -1,939 | -5,114 | -5,283 |