Simplex Infrastructures Limited (SIMPLEXINF.NS)
INR 335.0
(0.97%)
INR 335.0
(0.97%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.13 Billion | -4.31 Billion | -4.46 Billion | -4.83 Billion | -187.4 Million | 325.3 Million |
| Net Income | -722.7 Million | -8.24 Billion | -8.01 Billion | -7.02 Billion | -4.82 Billion | 1.82 Billion |
| Depreciation & Amortization | 696.6 Million | 857 Million | 1.04 Billion | 1.25 Billion | 1.37 Billion | 1.68 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.93 Billion | -5.11 Billion | -5.28 Billion | -5.61 Billion | -4.67 Billion | -7.21 Billion |
| Other non-cash items | 2.84 Billion | 8.18 Billion | 7.78 Billion | 6.55 Billion | 7.94 Billion | 4.02 Billion |
| Investing Cash Flow | -50 Million | 2.05 Billion | 224.9 Million | 787.2 Million | 704.6 Million | -713.7 Million |
| Investments in PPE | -102.7 Million | -41.3 Million | -33.2 Million | -3.9 Million | -329.6 Million | -1.06 Billion |
| Acquisitions | 52.2 Million | 841.2 Million | 166.9 Million | 462.1 Million | 437 Million | 341.1 Million |
| Investment purchases | - | -844.6 Million | -166.9 Million | -462.1 Million | -437 Million | -124.5 Million |
| Sales/Maturities of investments | 500 Thousand | 3.4 Million | 4 Million | 53.2 Million | 208.8 Million | -341.1 Million |
| Other Investing Activities | 122.1 Million | 2.09 Billion | 254.1 Million | 737.9 Million | 825.4 Million | 471.9 Million |
| Financing Cash Flow | 1.21 Billion | 2.59 Billion | 4.04 Billion | 3.85 Billion | -877.2 Million | 317.6 Million |
| Debt repayment | -1.21 Billion | -6.23 Billion | -7.41 Billion | -299.8 Million | -569.7 Million | -370.3 Million |
| Dividends payments | -100 Thousand | -100 Thousand | -200 Thousand | -200 Thousand | -20.4 Million | -34.3 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 4.68 Billion |
| Other Financing Activities | 833.9 Million | 8.82 Billion | 11.45 Billion | 4.15 Billion | -287.1 Million | -3.96 Billion |
| Accounts receivables | 210.9 Million | -33.8 Million | -421.8 Million | 1.12 Billion | -2.83 Billion | 130.4 Million |
| Accounts payables | -1.1 Billion | -211.7 Million | 7.2 Million | -1.53 Billion | -4.24 Billion | 2.07 Billion |
| Inventory | 266.1 Million | 762.1 Million | 593.4 Million | 1.91 Billion | 1.28 Billion | -156.2 Million |
| Other working capital | -1.31 Billion | -5.63 Billion | -5.46 Billion | -7.12 Billion | 1.11 Billion | -9.25 Billion |
| Cash at beginning of period | 589.6 Million | 255.9 Million | 460 Million | 660.2 Million | 1 Billion | 1.05 Billion |
| Cash at end of period | 615.9 Million | 589.6 Million | 255.9 Million | 460 Million | 660.2 Million | 1 Billion |
| Capital Expenditure | -102.7 Million | -41.3 Million | -33.2 Million | -3.9 Million | -329.6 Million | -1.06 Billion |
| Effect of forex changes on cash | -100 Thousand | 2 Million | -2.4 Million | -11.2 Million | 19.3 Million | 15.8 Million |
| Net cash flow / Change in cash | 26.3 Million | 333.7 Million | -204.1 Million | -200.2 Million | -340.7 Million | -55 Million |
| Free Cash Flow | -1.24 Billion | -4.35 Billion | -4.5 Billion | -4.83 Billion | -517 Million | -735.8 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.64 Billion | -722.7 Million | -788.3 Million | -72.3 Million | -1.5 Billion | -968.6 Million |
| Depreciation & Amortization | - | 696.6 Million | 171.2 Million | 173.4 Million | 190 Million | 201.9 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -1.93 Billion | - | - | - | - |
| Other non-cash items | -1.64 Billion | 2.84 Billion | 788.3 Million | 72.3 Million | 1.5 Billion | 968.6 Million |
| Investing Cash Flow | - | -50 Million | - | - | - | - |
| Investments in PPE | - | -102.7 Million | - | - | - | - |
| Acquisitions | - | 52.2 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 500 Thousand | - | - | - | - |
| Other Investing Activities | - | 122.1 Million | - | - | - | - |
| Financing Cash Flow | - | 1.21 Billion | - | - | - | - |
| Debt repayment | - | -1.21 Billion | - | - | - | - |
| Dividends payments | - | -100 Thousand | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 833.9 Million | - | - | - | - |
| Accounts receivables | - | 210.9 Million | - | - | - | - |
| Accounts payables | - | -1.1 Billion | - | - | - | - |
| Inventory | - | 266.1 Million | - | - | - | - |
| Other working capital | - | -1.31 Billion | - | - | - | - |
| Cash at beginning of period | - | 589.6 Million | 460.7 Million | 113.9 Million | 589.6 Million | 185.8 Million |
| Cash at end of period | - | 615.9 Million | 803.1 Million | 460.7 Million | 969.6 Million | 589.6 Million |
| Capital Expenditure | - | -102.7 Million | - | - | - | - |
| Effect of forex changes on cash | - | -100 Thousand | - | - | - | - |
| Net cash flow / Change in cash | - | 26.3 Million | 342.4 Million | 346.8 Million | 380 Million | 403.8 Million |
| Free Cash Flow | - | -1.24 Billion | 342.4 Million | 346.8 Million | 380 Million | 403.8 Million |
BS6
WG
2003
INTEG-B
KURA
IDKOF