SIMPLEXINF — Simplex Infrastructures Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹20.08bn
- IN₹29.35bn
- IN₹10.21bn
Annual cashflow statement for Simplex Infrastructures, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -8,014 | -8,246 | -1,034 | 217 | 519 |
| Depreciation | |||||
| Non-Cash Items | 7,760 | 8,030 | 1,087 | -348 | -8.1 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5,261 | -4,957 | -1,577 | 1,662 | -59.4 |
| 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 | -4,469 | -4,316 | -827 | 2,079 | 744 |
| Capital Expenditures | -33.2 | -41.3 | -103 | -308 | -572 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 258 | 2,094 | 122 | 72.1 | -997 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 225 | 2,053 | 19.4 | -236 | -1,569 |
| Financing Cash Flow Items | -3,375 | -3,637 | -382 | -30.8 | -72 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4,042 | 2,595 | 834 | -1,274 | 187 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -204 | 334 | 26.3 | 569 | -624 |