SIMPLEXINFCivil Construction
Simplex Infrastructures Ltd — Cash Flow Statement
₹140.30
+0.15%
Simplex Infrastructures Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 177.11 Cr | -92.96 Cr | -435.75 Cr | -450.21 Cr | — |
| Capital Expenditure | -30.76 Cr | -10.27 Cr | -4.13 Cr | -3.32 Cr | — |
| End Cash Position | 118.51 Cr | 61.59 Cr | 58.96 Cr | 25.59 Cr | — |
| Beginning Cash Position | 61.59 Cr | 58.96 Cr | 25.59 Cr | 46.00 Cr | — |
| Effect Of Exchange Rate Changes | 0.02 Cr | 0.00 | 0.20 Cr | -0.24 Cr | — |
| Changes In Cash | 56.90 Cr | 2.63 Cr | 33.17 Cr | -20.17 Cr | — |
| Financing Cash Flow | -127.42 Cr | 83.38 Cr | 259.49 Cr | 404.23 Cr | — |
| Interest Paid Cff | -3.08 Cr | -38.18 Cr | -363.72 Cr | -337.45 Cr | — |
| Cash Dividends Paid | -0.01 Cr | -0.01 Cr | -0.01 Cr | -0.02 Cr | — |
| Net Issuance Payments Of Debt | -124.33 Cr | 121.57 Cr | 623.22 Cr | 741.70 Cr | — |
| Net Short Term Debt Issuance | -124.33 Cr | 121.57 Cr | 623.22 Cr | 741.70 Cr | — |
| Investing Cash Flow | -23.55 Cr | 1.94 Cr | 205.30 Cr | 22.49 Cr | — |
| Interest Received Cfi | 6.66 Cr | 6.94 Cr | 35.90 Cr | 8.72 Cr | — |
| Net Investment Purchase And Sale | 0.03 Cr | 0.05 Cr | 0.34 Cr | 0.40 Cr | — |
| Net PPE Purchase And Sale | -30.24 Cr | -5.05 Cr | 21.02 Cr | 13.37 Cr | — |
| Sale Of PPE | 0.52 Cr | 5.22 Cr | 25.15 Cr | 16.69 Cr | — |
| Purchase Of PPE | -30.76 Cr | -10.27 Cr | -4.13 Cr | -3.32 Cr | — |
| Operating Cash Flow | 207.87 Cr | -82.69 Cr | -431.62 Cr | -446.89 Cr | — |
| Taxes Refund Paid | -6.43 Cr | 36.24 Cr | 15.71 Cr | 2.18 Cr | — |
| Change In Working Capital | 172.58 Cr | -193.91 Cr | -511.43 Cr | -528.26 Cr | — |
| Change In Other Current Liabilities | 35.42 Cr | 73.44 Cr | -143.73 Cr | -104.33 Cr | — |
| Change In Other Current Assets | 51.94 Cr | -204.54 Cr | -419.36 Cr | -441.81 Cr | — |
| Change In Payable | -51.79 Cr | -110.51 Cr | -21.17 Cr | 0.72 Cr | — |
| Change In Inventory | -18.46 Cr | 26.61 Cr | 76.21 Cr | 59.34 Cr | — |
| Change In Receivables | 155.47 Cr | 21.09 Cr | -3.38 Cr | -42.18 Cr | — |
| Other Non Cash Items | -15.01 Cr | 68.68 Cr | 825.56 Cr | 718.31 Cr | — |
| Depreciation And Amortization | 54.83 Cr | 69.66 Cr | 85.70 Cr | 104.68 Cr | — |
| Depreciation | 54.83 Cr | 69.66 Cr | 85.67 Cr | 104.57 Cr | — |
| Gain Loss On Investment Securities | -0.01 Cr | -0.01 Cr | -45.22 Cr | 0.16 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -3.19 Cr | 0.80 Cr | -18.34 Cr | -7.88 Cr | — |
| Gain Loss On Sale Of PPE | -25.22 Cr | 2.00 Cr | -10.66 Cr | 2.08 Cr | — |
| Net Income From Continuing Operations | 21.73 Cr | -103.40 Cr | -824.56 Cr | -801.44 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 0.01 Cr | — | — | — |
| Net Other Financing Charges | — | -38.18 Cr | -363.72 Cr | -337.45 Cr | — |
| Sale Of Investment | — | 0.05 Cr | 0.34 Cr | 0.40 Cr | 5.32 Cr |
| Net Business Purchase And Sale | — | 0.00 | 84.12 Cr | 0.00 | — |
| Sale Of Business | — | 0.00 | 84.12 Cr | 0.00 | — |
| Amortization Cash Flow | — | 0.00 | 0.03 Cr | 0.11 Cr | 0.21 Cr |
| Issuance Of Debt | — | — | 623.22 Cr | 741.70 Cr | 0.00 |
| Net Long Term Debt Issuance | — | — | 623.22 Cr | 741.70 Cr | -29.98 Cr |
| Long Term Debt Issuance | — | — | 623.22 Cr | 741.70 Cr | 0.00 |
| Repayment Of Debt | — | — | — | 0.00 | -29.98 Cr |
| Long Term Debt Payments | — | — | — | 0.00 | -29.98 Cr |
| Dividends Received Cfi | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.