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Market info

SIMPLEX INFRASTRUCTURES LTD.

NSE : SIMPLEXINFBSE : 523838ISIN CODE : INE059B01024Industry : Engineering - ConstructionHouse : Simplex
BSE243.450.55 (+0.23 %)
PREV CLOSE (Rs.) 242.90
OPEN PRICE (Rs.) 242.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2484
TODAY'S LOW / HIGH (Rs.)226.90 246.75
52 WK LOW / HIGH (Rs.)136 330
NSE245.062.44 (+1.01 %)
PREV CLOSE( Rs. ) 242.62
OPEN PRICE (Rs.) 244.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 245.06 (7912)
VOLUME 160691
TODAY'S LOW / HIGH(Rs.) 226.59 249.90
52 WK LOW / HIGH (Rs.)137 330
Home Market Info & ResearchCompany ProfileCash Flow
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
217.30
-1034.00
-8245.60
-8014.40
-7020.10
Adjustment
199.90
1783.80
8886.60
8806.30
7355.80
Changes In working Capital
1725.80
-1939.10
-5114.30
-5282.60
-5617.20
Cash Flow after changes in Working Capital
2143.00
-1189.30
-4473.30
-4490.70
-5281.50
Cash Flow from Operating Activities
2078.70
-826.90
-4316.20
-4468.90
-4830.90
Cash Flow from Investing Activities
-235.50
19.40
2053.00
224.90
787.20
Cash Flow from Financing Activities
-1274.20
833.80
2594.90
4042.30
3854.70
Net Cash Inflow / Outflow
569.00
26.30
331.70
-201.70
-189.00
Opening Cash & Cash Equivalents
615.90
589.60
255.90
460.00
660.20
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
0.20
NA
2.00
-2.40
-11.20
Closing Cash & Cash Equivalent
1185.10
615.90
589.60
255.90
460.00
CLOSE X

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