Simplex Realty cash flow

Latest FY23

Cash from operations: −₹4.9cr−₹4.6 cr in FY22
Capital spending: ₹0.0cr−82.0% on FY22
Free cash flow: −₹4.9cr−₹4.8 cr in FY22
Cash from financing: −₹0.7cr−₹0.9 cr in FY22

₹ crore except per share

Tap a line for its trend	FY23Mar 2023	FY22Mar 2022

Adjustments to reconcile profit — non-cash items
	0.0	0.1
	−5.5	−5.2
	−0.2	−0.2
Changes in working capital
	−0.8	−1.9
	−0.1	−0.0
Cash from operating activities
	1.7	3.1
	−4.9	−4.6
Cash from investing activities
	0.0	0.1
	0.0	0.1
	3.7	1.2
	0.2	0.2
	5.5	7.2
	2.7	8.4
Cash from financing activities
	0.4	0.8
	0.0	0.1
	0.3	—
	−0.7	−0.9
	−2.9	2.9
Reference items
	−4.3	−3.6
	−274.5%	−179.9%
	−4.9	−4.8
	−5.3	—
	−₹16.37	−₹15.90
	−3.75×	−1.88×
	0.0	0.1

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

alphave

SIMPLXREA₹144.33

Simplex Realty Limited

· Real Estate

₹ CrorePeersANSALBU ELPROINTL HAMPTON MPDL NATIONSTD SHERVANI SHRADDHA THAKDEVMcap ₹43.1 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY22 31/03/2022	FY23 31/03/2023
Adjustments to Reconcile Profit — Non-cash Items
+ Finance Costs	0.1	0.0
+ Interest Income	-5.2	-5.5
+ Dividend Income	-0.2	-0.2
Changes in Working Capital
+ Inventories	-1.9	-0.8
+ Trade Payables — Current	-0.0	-0.1
Cash from Operating Activities
Profit Before Tax (per I/S)	3.1	1.7
Cash from Operating Activities	-4.6	-4.9
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	0.1	0.0
+ Disp of Fixed Assets	0.1	0.0
+ Purchase of Investments (Equity / Debt)	1.2	3.7
+ Dividends Received — Investing	0.2	0.2
+ Interest Received — Investing	7.2	5.5
Cash from Investing Activities	8.4	2.7
Cash from Financing Activities
+ Proceeds from Borrowings	0.8	0.4
+ Interest Paid	0.1	0.0
+ Dividends Paid	—	0.3
Cash from Financing Activities	-0.9	-0.7
Net Changes in Cash	2.9	-2.9
Reference Items
EBITDA	-3.6	-4.3
EBITDA Margin %	-179.93	-274.51
Free Cash Flow (CFO − Capex)	-4.8	-4.9
Free Cash Flow to Equity	—	-5.3
Free Cash Flow per Basic Share	-15.90	-16.37
Cash Flow to Net Income	-1.88	-3.75
Cash Paid for Interest	0.1	0.0

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: FY23 · StandaloneFA 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 ✓ 85%.