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Simplex Infrastructures Ltd.
 
BSE Code 523838
ISIN Demat INE059B01024
Book Value (Rs) 122.22
NSE Code SIMPLEXINF
Dividend Yield % 0.00
Market Cap (Rs) 22024.10
TTM PE(x) 49.35
TTM EPS(Rs) 5.64
Face Value(Rs.) 2  
  Indian Rupees Select Currency : Current Value
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax189.70-1034.60-8602.20-8011.90-6937.40
Adjustment218.501783.009273.008784.007426.40
Changes In working Capital1409.70-1917.30-4342.30-5332.80-5855.70
Cash Flow after changes in Working Capital1817.90-1168.90-3671.50-4560.70-5366.70
Cash Flow from Operating Activities1761.70-798.40-3483.00-4538.20-4915.40
Cash Flow from Investing Activities-237.8018.00366.60222.30780.80
Cash Flow from Financing Activities-1275.80832.103442.604074.403940.00
Net Cash Inflow / Outflow248.1051.70326.20-241.50-194.60
Opening Cash & Cash Equivalents582.10530.40202.60446.70649.30
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations0.1001.60-2.60-8.00
Closing Cash & Cash Equivalent830.30582.10530.40202.60446.70
 
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