Simplex Infrastructures cash flow

Latest FY26

Cash from operations: ₹74.4cr−64.2% on FY25
Capital spending: ₹57.2cr+85.8% on FY25
Free cash flow: ₹17.2cr−90.3% on FY25
Cash from financing: ₹18.7cr−₹127 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	29.2	54.8	69.7	85.7
	—	17.0	10.1	36.8	44.3
	—	12.8	15.0	79.5	839
	—	−22.7	−6.7	−7.9	−10.9
	—	0.0	−0.0	−0.0	−0.0
	—	0.0	−4.4	−4.1	−16.6
	—	−0.1	−13.1	4.9	−1.8
	—	−0.7	−25.2	2.0	−10.7
	—	−4.3	−9.1	−2.9	−2.6
	—	−9.8	−18.5	26.6	76.2
	—	48.5	155	21.1	−3.4
	—	81.6	70.9	−145	−403
	—	−5.8	−18.9	−60.0	−16.7
	—	−83.2	−51.8	−111	0.0
	—	0.0	0.0	0.0	−21.2
	—	−28.1	35.4	73.4	−144
	—	0.0	0.0	0.0	−45.2
Cash from operating activities
	56.8	49.1	20.2	−103	−817
	—	34.5	194	−15.9	370
	—	83.5	214	−119	−447
	—	9.2	6.4	−36.2	−15.7
	—	74.4	208	−82.7	−432
Cash from investing activities
	—	57.2	30.8	10.3	4.1
	—	2.3	0.0	0.0	25.2
	—	0.8	0.5	5.2	84.1
	—	0.0	0.0	0.0	63.9
	—	22.6	6.7	6.9	35.9
	—	−125	0.0	0.1	0.3
	—	−157	−23.6	1.9	205
Cash from financing activities
	—	234	0.0	0.0	0.0
	—	47.4	0.0	0.0	0.0
	—	−242	−124	122	623
	—	14.1	0.0	0.0	0.0
	—	7.2	3.1	38.2	364
	—	0.0	0.0	0.0	0.0
	—	18.7	−127	83.4	259
	—	−63.8	56.9	2.6	33.2
	—	1.4	0.0	0.0	0.2
	—	−62.4	56.9	2.6	33.4
	—	—	—	61.6	59.0
Reference items
	68.6	55.2	22.7	28.2	19.5
	6.4%	5.4%	2.1%	2.0%	1.0%
	17.2	17.2	177	−93.0	−436
	—	−523	−4,831	1,065	—
	₹2.17	₹2.17	₹22.33	−₹11.72	−₹54.95
	116.45×	—	—	—	—
	—	1.84×	17.24×	1.14×	0.92×
	—	9.2	6.4	−36.2	−15.7
	—	7.2	3.1	38.2	364

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

SIMPLEXINF₹252.73

Simplex Infrastructures Limited

· Infrastructure

₹ CrorePeersINDIANHUME RAMKY CAPACITE GKENERGY PATELENG INTERARCH GARUDA VINDHYATELMcap ₹2,004 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	85.7	69.7	54.8	29.2	—
+ Impairment Loss / (Reversal)	44.3	36.8	10.1	17.0	—
+ Finance Costs	839.1	79.5	15.0	12.8	—
+ Interest Income	-10.9	-7.9	-6.7	-22.7	—
+ Dividend Income	-0.0	-0.0	-0.0	0.0	—
+ Unrealised FX (Gain) / Loss	-16.6	-4.1	-4.4	0.0	—
+ Other Non-cash Items	-1.8	4.9	-13.1	-0.1	—
+ Other — Cash Effects are Investing / Financing	-10.7	2.0	-25.2	-0.7	—
+ Other Reconciling Items	-2.6	-2.9	-9.1	-4.3	—
Changes in Working Capital
+ Inventories	76.2	26.6	-18.5	-9.8	—
+ Trade Receivables — Current	-3.4	21.1	155.5	48.5	—
+ Other Current Assets	-402.6	-144.5	70.9	81.6	—
+ Other Non-current Assets	-16.7	-60.0	-18.9	-5.8	—
+ Trade Payables — Current	0.0	-110.5	-51.8	-83.2	—
+ Trade Payables — Non-current	-21.2	0.0	0.0	0.0	—
+ Other Current Liabilities	-143.7	73.4	35.4	-28.1	—
+ Provisions — Non-current	-45.2	0.0	0.0	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	-817.3	-103.0	20.2	49.1	56.8
+ Total Adjustments (incl. Working Capital)	369.9	-15.9	194.1	34.5	—
Cash from Operations (pre-tax)	-447.3	-118.9	214.3	83.5	—
+ Income Taxes Paid	-15.7	-36.2	6.4	9.2	—
Cash from Operating Activities	-431.6	-82.7	207.9	74.4	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	4.1	10.3	30.8	57.2	—
+ Disp of Fixed Assets	25.2	0.0	0.0	2.3	—
+ Disp of Investment Property	84.1	5.2	0.5	0.8	—
+ Loans & Advances Repaid	63.9	0.0	0.0	0.0	—
+ Interest Received — Investing	35.9	6.9	6.7	22.6	—
+ Other Inflows / (Outflows) — Investing	0.3	0.1	0.0	-125.3	—
Cash from Investing Activities	205.3	1.9	-23.6	-156.9	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	0.0	0.0	0.0	234.2	—
+ Proceeds from Other Equity Instruments	0.0	0.0	0.0	47.4	—
+ Proceeds from Borrowings	623.2	121.6	-124.3	-241.6	—
+ Repayment of Borrowings	0.0	0.0	0.0	14.1	—
+ Interest Paid	363.7	38.2	3.1	7.2	—
+ Dividends Paid	0.0	0.0	0.0	0.0	—
Cash from Financing Activities	259.5	83.4	-127.4	18.7	—
Net Changes in Cash (pre-FX)	33.2	2.6	56.9	-63.8	—
+ Effect of FX Rate Changes on Cash	0.2	0.0	0.0	1.4	—
Net Changes in Cash	33.4	2.6	56.9	-62.4	—
Closing Cash	59.0	61.6	—	—	—
Reference Items
EBITDA	19.5	28.2	22.7	55.2	68.6
EBITDA Margin %	1.04	2.03	2.11	5.41	6.41
Free Cash Flow (CFO − Capex)	-435.8	-93.0	177.1	17.2	17.2
Free Cash Flow to Equity	—	1,064.5	-4,831.4	-522.8	—
Free Cash Flow per Basic Share	-54.95	-11.72	22.33	2.17	2.17
Price to Free Cash Flow	—	—	—	—	116.45
Cash Flow to Net Income	0.92	1.14	17.24	1.84	—
Cash Paid for Taxes	-15.7	-36.2	6.4	9.2	—
Cash Paid for Interest	363.7	38.2	3.1	7.2	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.