Simplex Infrastructures Ltd
NSE: SIMPLEXINF BSE: 523838
₹208.35
(-3.14%)
Wed, 25 Feb 2026, 08:58 pm
Market Cap17.22B
PE Ratio20.23
Dividend0
Industrial Services
Engineering & Construction
24.5KSimplex Infrastructures Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -129.33M | -240.04M | -371.96M | -1.32B | -1.57B | -1.67B | -1.19B | -1.35B | -1.40B | -1.54B | -2.06B | -1.99B | -1.84B | -1.68B | -1.38B | -1.25B | -1.05B | -857.00M | -696.60M | -548.30M |
| Accumulated depreciation, total | -682.34M | -913.88M | -1.27B | -2.07B | -2.85B | -3.78B | -5.18B | -6.57B | -8.09B | -9.83B | -2.03B | -3.93B | -5.65B | -6.96B | -8.03B | -8.93B | -9.71B | -10.63B | -11.26B | -7.36B |
| Cash from operating activities | -545.89M | -637.41M | -232.97M | -397.40M | 186.73M | -1.07B | -1.75B | -3.97B | -639.90M | -3.49B | 1.25B | 2.48B | -370.10M | -3.87B | -3.94B | -7.50B | -7.76B | -7.59B | -1.14B | 2.11B |
| Funds from operations | 599.35M | 967.36M | 1.80B | 3.18B | 3.33B | 3.34B | 2.94B | 1.65B | 3.19B | 3.81B | 3.67B | 2.95B | 2.18B | 3.35B | 744.50M | -1.88B | -2.47B | -2.48B | 799.80M | 388.70M |
| Net income (cash flow) | 416.44M | 537.12M | 900.79M | 1.23B | 1.27B | 1.25B | 836.40M | 532.50M | 584.70M | 573.20M | 1.17B | 1.37B | 1.13B | 1.22B | -3.21B | -4.69B | -5.28B | -4.71B | -722.70M | 115.80M |
| Depreciation & amortization (cash flow) | 129.33M | 240.04M | 371.96M | 789.15M | 921.48M | 1.67B | 1.19B | 1.35B | 1.40B | 1.54B | 2.39B | 1.99B | 1.84B | 1.68B | 1.38B | 1.25B | 1.05B | 857.00M | 696.60M | 548.30M |
| Depreciation/depletion | 129.33M | 240.04M | 371.48M | 774.73M | 899.08M | 1.65B | 1.17B | 1.33B | 1.38B | 1.54B | 2.39B | 1.98B | 1.82B | 1.67B | 1.37B | 1.25B | 1.05B | 856.70M | 696.60M | — |
| Amortization | — | — | 478.00K | 14.42M | 22.40M | 24.62M | 15.70M | 17.20M | 18.80M | — | 7.90M | 6.40M | 15.00M | 8.80M | 7.60M | 2.10M | 1.10M | 300.00K | — | — |
| Deferred taxes (cash flow) | 0 | — | 0 | 0 | 0 | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -104.74M | 62.51M | 210.72M | 662.12M | 398.17M | -332.23M | 479.90M | -524.40M | 935.40M | 1.40B | -314.90M | -576.90M | -1.12B | -166.50M | 4.19B | 3.89B | 4.49B | 4.91B | 1.14B | -376.90M |
| Changes in working capital | -1.15B | -1.60B | -2.03B | -3.58B | -3.14B | -4.41B | -4.69B | -5.63B | -3.83B | -7.30B | -2.42B | -463.60M | -2.55B | -7.21B | -4.68B | -5.62B | -5.28B | -5.11B | -1.94B | 1.73B |
| Cash from investing activities | -1.01B | -1.75B | -3.66B | -4.14B | -1.19B | -2.44B | -2.72B | -1.09B | -1.47B | -1.58B | -2.57B | -1.50B | -1.94B | -1.17B | 495.30M | 639.50M | 137.70M | 1.69B | -50.00M | -302.10M |
| Capital expenditures | -981.89M | -1.83B | -3.17B | -4.31B | -1.21B | -2.39B | -2.34B | -730.20M | -1.52B | -1.63B | -2.62B | -1.00B | -1.17B | -1.06B | -329.60M | -3.90M | -33.20M | -41.30M | -102.70M | -307.60M |
| Capital expenditures - fixed assets | -981.89M | -1.83B | -3.17B | -4.31B | -1.21B | -2.39B | -2.34B | -730.20M | -1.52B | -1.63B | -2.62B | -1.00B | -1.17B | -1.06B | -329.60M | -3.90M | -33.20M | -41.30M | -102.70M | -307.60M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 1.77B | 2.37B | 4.70B | 4.33B | 956.22M | 3.45B | 4.27B | 5.16B | 2.25B | 4.45B | 1.22B | -717.60M | 2.89B | 4.96B | 3.08B | 6.67B | 7.42B | 6.23B | 1.22B | -1.24B |
| Free cash flow | -1.53B | -2.47B | -3.40B | -4.71B | -1.02B | -3.46B | -4.09B | -4.70B | -2.16B | -5.12B | -1.37B | 1.48B | -1.54B | -4.93B | -4.26B | -7.50B | -7.79B | -7.64B | -1.24B | 1.81B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800