Simplex Realty Limited (SIMPLXREA.BO)

INR 226.0

(0.0%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 445.99 Thousand -48.7 Million -46.32 Million 20.6 Million -38.39 Million 54.26 Million
Net Income 51.11 Million 17.24 Million 31.34 Million 4.96 Million 8.81 Million 14.76 Million
Depreciation & Amortization 1.45 Million 1.49 Million 1.63 Million 1.23 Million 1.82 Million 1.72 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -55.71 Million -7.02 Million -18.66 Million 64.03 Million -2.16 Million 48.53 Million
Other non-cash items 21.08 Million -60.41 Million -60.63 Million -49.62 Million -46.86 Million -10.76 Million
Investing Cash Flow 1.98 Million 26.56 Million 84.43 Million -9.48 Million 53.24 Million -48.54 Million
Investments in PPE -124 Thousand -218 Thousand -1.21 Million -5.14 Million -927.05 Thousand -846.41 Thousand
Acquisitions 60 Thousand 50.7 Million 890 Thousand 2.1 Million 60.24 Million 250 Thousand
Investment purchases -35.5 Million -36.8 Million -12.2 Million -184.86 Million -379.57 Million -111.02 Million
Sales/Maturities of investments 38.42 Million 52.63 Million 66.81 Million 217.66 Million 143.96 Million 6.04 Million
Other Investing Activities -872 Thousand -39.75 Million 30.13 Million -39.23 Million 229.54 Million 57.04 Million
Financing Cash Flow -2.99 Million -6.67 Million -8.77 Million -10.81 Million -14.84 Million -5.99 Million
Debt repayment - -3.53 Million -7.98 Million -8.92 Million -11.42 Million -2.49 Million
Dividends payments -2.99 Million -2.99 Million - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities - -148 Thousand -791 Thousand -1.89 Million -3.42 Million -3.49 Million
Accounts receivables - 198 Thousand 375 Thousand 165.46 Thousand 140.38 Thousand 18.57 Million
Accounts payables -729 Thousand -632 Thousand -150 Thousand 71.13 Thousand -736.71 Thousand 553.61 Thousand
Inventory -13.84 Million -7.86 Million -19.31 Million 35.06 Million 39.66 Million -43.61 Million
Other working capital -41.13 Million 1.27 Million 426 Thousand 28.73 Million -41.22 Million 73.01 Million
Cash at beginning of period 4.92 Million 31.82 Million 2.48 Million 2.17 Million 2.17 Million 2.44 Million
Cash at end of period 2.8 Million 3 Million 31.82 Million 2.48 Million 2.17 Million 2.17 Million
Capital Expenditure -124 Thousand -218 Thousand -1.21 Million -5.14 Million -927.05 Thousand -846.41 Thousand
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash -2.11 Million -28.81 Million 29.33 Million 314 Thousand 1236.00 -273.94 Thousand
Free Cash Flow 321.99 Thousand -48.92 Million -47.53 Million 15.46 Million -39.32 Million 53.41 Million

Cash Flow Charts