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    SIMPLEXINF — Simplex Infrastructures Cashflow Statement

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    in flag iconLast trade - 00:00
    IndustrialsHighly SpeculativeSmall CapMomentum Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Simplex Infrastructures, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-4,827-7,020-8,014-8,246-1,034
    Depreciation
    Non-Cash Items8,0256,1067,7608,0301,087
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-4,763-5,167-5,261-4,957-1,577
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-187-4,831-4,469-4,316-827
    Capital Expenditures-330-3.9-33.2-41.3-103
    Purchase of Fixed Assets
    Other Investing Cash Flow Items1,0347912582,094122
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities7057872252,05319.4
    Financing Cash Flow Items-3,957-2,813-3,375-3,637-382
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-8773,8554,0422,595834
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-341-200-20433426.3