SIMPLXREAResidential, Commercial Projects
Simplex Realty Ltd — Cash Flow Statement
₹137.00
+4.92%
Simplex Realty Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -34.79 Cr | -6.04 Cr | -4.89 Cr | -4.75 Cr | — |
| Capital Expenditure | -0.03 Cr | -0.01 Cr | -0.02 Cr | -0.12 Cr | — |
| End Cash Position | 3.46 Cr | 0.26 Cr | 0.30 Cr | 3.18 Cr | — |
| Beginning Cash Position | 0.26 Cr | 0.30 Cr | 3.18 Cr | 0.25 Cr | — |
| Changes In Cash | 3.20 Cr | -0.04 Cr | -2.88 Cr | 2.93 Cr | — |
| Financing Cash Flow | 18.95 Cr | -0.30 Cr | -0.67 Cr | -0.88 Cr | — |
| Interest Paid Cff | -0.75 Cr | 0.00 | -0.01 Cr | -0.08 Cr | — |
| Cash Dividends Paid | -0.30 Cr | -0.30 Cr | -0.30 Cr | — | — |
| Net Issuance Payments Of Debt | 20.00 Cr | 0.00 | -0.35 Cr | -0.80 Cr | — |
| Net Short Term Debt Issuance | 20.00 Cr | 0.00 | — | — | — |
| Investing Cash Flow | 19.01 Cr | 6.29 Cr | 2.66 Cr | 8.44 Cr | — |
| Interest Received Cfi | 5.50 Cr | 5.92 Cr | 5.48 Cr | 7.22 Cr | — |
| Dividends Received Cfi | 0.16 Cr | 0.17 Cr | 0.17 Cr | 0.16 Cr | — |
| Net Investment Purchase And Sale | 4.04 Cr | 0.29 Cr | 1.58 Cr | 5.46 Cr | — |
| Sale Of Investment | 4.04 Cr | 3.84 Cr | 5.26 Cr | 6.68 Cr | — |
| Purchase Of Investment | 0.00 | -3.55 Cr | -3.68 Cr | -1.22 Cr | — |
| Net PPE Purchase And Sale | -0.03 Cr | -64000.00 | -0.02 Cr | -0.03 Cr | — |
| Sale Of PPE | 0.00 | 60000.00 | 0.00 | 0.09 Cr | — |
| Purchase Of PPE | -0.03 Cr | -0.01 Cr | -0.02 Cr | -0.12 Cr | — |
| Operating Cash Flow | -34.75 Cr | -6.03 Cr | -4.87 Cr | -4.63 Cr | — |
| Taxes Refund Paid | 6.26 Cr | -0.98 Cr | -0.30 Cr | 0.38 Cr | — |
| Change In Working Capital | -36.73 Cr | -1.32 Cr | -0.70 Cr | -1.87 Cr | — |
| Change In Other Current Liabilities | 0.02 Cr | 0.13 Cr | -0.08 Cr | 0.08 Cr | — |
| Change In Other Current Assets | -36.19 Cr | -0.26 Cr | 0.24 Cr | -0.07 Cr | — |
| Change In Payable | 93000.00 | -0.07 Cr | -0.06 Cr | -0.01 Cr | — |
| Change In Inventory | -0.61 Cr | -1.38 Cr | -0.79 Cr | -1.93 Cr | — |
| Change In Receivables | 0.00 | 0.00 | — | — | — |
| Other Non Cash Items | -5.89 Cr | -5.94 Cr | -5.45 Cr | -5.12 Cr | — |
| Depreciation And Amortization | 0.15 Cr | 0.15 Cr | 0.15 Cr | 0.16 Cr | — |
| Depreciation | 0.15 Cr | 0.15 Cr | 0.15 Cr | 0.16 Cr | — |
| Gain Loss On Investment Securities | -0.15 Cr | -0.17 Cr | -0.16 Cr | -0.18 Cr | — |
| Net Income From Continuing Operations | 1.58 Cr | 6.46 Cr | 1.69 Cr | 3.13 Cr | — |
| Net Long Term Debt Issuance | — | 0.00 | -0.35 Cr | -0.80 Cr | -0.89 Cr |
| Gain Loss On Sale Of PPE | — | — | 0.00 | -0.06 Cr | -0.20 Cr |
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.