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Business News/Market/Market Stats/Simplex Infrastructures share price/ Simplex Infrastructures Cash Flow Annual
Simplex Infrastructures Cash Flow Annual
Trade241.20 +11.45 (4.98%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | -103.40 | -824.56 | -801.44 | -702.01 |
| Depreciation/ Depletion | 69.66 | 85.70 | 104.68 | 125.01 |
| Non- Cash Items | 108.72 | 802.96 | 775.95 | 610.57 |
| Changesin Working Capital | -157.67 | -495.72 | -526.08 | -516.66 |
| Cashfrom Operating Activities | -82.69 | -431.62 | -446.89 | -483.09 |
| Capital Expenditures | -10.27 | -4.13 | -3.32 | -0.39 |
| Other Investing Cash Flow Items Total | 12.21 | 209.43 | 25.81 | 79.11 |
| Cashfrom Investing Activities | 1.94 | 205.30 | 22.49 | 78.72 |
| Financing Cash Flow Items | -38.18 | -363.72 | -337.45 | -281.27 |
| Total Cash Dividends Paid | -0.01 | -0.01 | -0.02 | -0.02 |
| Issuance( Retirement)of Debt Net | 121.57 | 623.22 | 741.70 | 666.76 |
| Cashfrom Financing Activities | 83.38 | 259.49 | 404.23 | 385.47 |
| Foreign Exchange Effects | 0.00 | 0.20 | -0.24 | -1.12 |
| Net Changein Cash | 2.63 | 33.37 | -20.41 | -20.02 |
| Cash Interest Paid | 38.18 | 363.72 | 337.45 | 281.27 |
| Cash Taxes Paid | -36.24 | -15.71 | -2.18 | -45.06 |
*All figures in crores except per share values
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