Simplex Infrastructures Limited (NSE:SIMPLEXINF)
India
· Delayed Price · Currency is INR 277.60
-8.55 (-2.99%)
Jun 17, 2025, 3:29 PM IST
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
| Net Income | 115.8 | -722.7 | -4,710 | -5,281 | -4,693 | Upgrade
|
| Depreciation & Amortization | 548.3 | 696.8 | 856.8 | 1,046 | 1,248 | Upgrade
|
| Other Amortization | - | - | 0.3 | 1.1 | 2.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | -252.2 | 20 | -106.6 | 20.8 | -187 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -452.1 | -5.9 | -38.9 | Upgrade
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| Loss (Gain) on Equity Investments | -15.4 | 4.1 | 73.1 | 287.9 | 83.8 | Upgrade
|
| Provision & Write-off of Bad Debts | 101.3 | 368.4 | 443.1 | 344.9 | 253.6 | Upgrade
|
| Other Operating Activities | -144.9 | 745.6 | 4,693 | 4,400 | 4,118 | Upgrade
|
| Change in Accounts Receivable | 1,555 | 210.9 | -33.8 | -421.8 | 1,128 | Upgrade
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| Change in Inventory | -184.6 | 266.1 | 762.1 | 593.4 | 1,918 | Upgrade
|
| Change in Accounts Payable | -517.9 | -1,105 | -211.7 | 7.2 | -1,539 | Upgrade
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| Change in Other Net Operating Assets | 873.6 | -1,311 | -5,631 | -5,461 | -7,124 | Upgrade
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| Operating Cash Flow | 2,079 | -826.9 | -4,316 | -4,469 | -4,831 | Upgrade
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| Capital Expenditures | -307.6 | -102.7 | -41.3 | -33.2 | -3.9 | Upgrade
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| Sale of Property, Plant & Equipment | 5.2 | 52.2 | 251.5 | 166.9 | 462.1 | Upgrade
|
| Investment in Securities | 0.3 | 0.5 | 844.6 | 4 | 53.2 | Upgrade
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| Other Investing Activities | 66.6 | 69.4 | 998.2 | 87.2 | 275.8 | Upgrade
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| Investing Cash Flow | -235.5 | 19.4 | 2,053 | 224.9 | 787.2 | Upgrade
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| Short-Term Debt Issued | - | 1,216 | 6,232 | 7,417 | 6,967 | Upgrade
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| 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
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| Total Debt Repaid | -1,243 | - | - | - | -299.8 | Upgrade
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| Net Debt Issued (Repaid) | -1,243 | 1,216 | 6,232 | 7,417 | 6,668 | Upgrade
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| Common Dividends Paid | -0.1 | -0.1 | -0.1 | -0.2 | -0.2 | Upgrade
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| Other Financing Activities | -30.8 | -381.8 | -3,637 | -3,375 | -2,813 | Upgrade
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| Financing Cash Flow | -1,274 | 833.8 | 2,595 | 4,042 | 3,855 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.2 | - | 2 | -2.4 | -11.2 | Upgrade
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| Net Cash Flow | 569.2 | 26.3 | 333.7 | -204.1 | -200.2 | Upgrade
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| Free Cash Flow | 1,771 | -929.6 | -4,358 | -4,502 | -4,835 | Upgrade
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| Free Cash Flow Margin | 16.47% | -6.69% | -23.25% | -22.00% | -21.98% | Upgrade
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| Free Cash Flow Per Share | 30.89 | -16.27 | -76.26 | -78.79 | -84.61 | Upgrade
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| Cash Interest Paid | 30.8 | 381.8 | 3,637 | 3,375 | 2,813 | Upgrade
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| Cash Income Tax Paid | 64.3 | -362.4 | -157.1 | -21.8 | -450.6 | Upgrade
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| Levered Free Cash Flow | 41,300 | -11,400 | -5,236 | -4,996 | -4,702 | Upgrade
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| Unlevered Free Cash Flow | 41,394 | -10,979 | -163.68 | -505.83 | -809.06 | Upgrade
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| Change in Net Working Capital | -41,354 | 11,326 | 565.6 | 1,137 | 1,412 | Upgrade
|
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.