Simplex Realty Ltd
NSE: BSE: 503229
₹123.55
(-4.52%)
Mon, 16 Mar 2026, 00:01 pm
Market Cap387.08M
PE Ratio0
Dividend0
Consumer Durables
Homebuilding
24.5KSimplex Realty 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 | -527.07K | -569.59K | -733.45K | -1.10M | -1.17M | -1.43M | -1.67M | -1.73M | -1.75M | -2.76M | -2.40M | -1.24M | -1.39M | -1.73M | -1.82M | -1.23M | -1.64M | -1.49M | -1.45M | -1.52M |
| Accumulated depreciation, total | -7.89M | -8.46M | -8.82M | -4.33M | -5.65M | -6.33M | -6.47M | -7.46M | -8.94M | -11.76M | -14.16M | -1.24M | -2.62M | -4.04M | -5.86M | -7.10M | -6.40M | -7.89M | -8.19M | -8.91M |
| Cash from operating activities | -59.85M | 39.71M | 520.90M | 59.86M | -41.47M | 81.06M | -54.08M | 4.78M | -71.05M | 74.77M | 103.11M | -58.47M | 43.63M | 98.86M | 18.28M | 51.33M | 26.38M | 7.41M | 446.00K | -298.52M |
| Funds from operations | -18.66M | -27.11M | 266.61M | 892.09M | 135.16M | -23.69M | -133.88M | 18.56M | 156.19M | -14.46M | 86.64M | -59.21M | -28.97M | 50.32M | 20.58M | -12.53M | 45.41M | 14.63M | 56.16M | 68.83M |
| Net income (cash flow) | -32.83M | -8.70M | 237.23M | 826.83M | 145.37M | 31.17M | 4.21M | 13.23M | 91.43M | 7.42M | -21.49M | -60.85M | -62.02M | 11.65M | 3.36M | 5.53M | 17.73M | 12.67M | 51.11M | 13.01M |
| Depreciation & amortization (cash flow) | 527.07K | 569.59K | 733.45K | 1.10M | 1.17M | 1.43M | 1.67M | 1.73M | 1.75M | 2.76M | 2.40M | 1.24M | 1.39M | 1.73M | 1.82M | 1.23M | 1.64M | 1.49M | 1.45M | 1.52M |
| Depreciation/depletion | 527.07K | 569.59K | 733.45K | 1.10M | 1.17M | 1.43M | 1.67M | 1.73M | 1.75M | 2.76M | 2.40M | 1.24M | 1.39M | 1.73M | 1.82M | 1.23M | 1.64M | 1.49M | — | 1.52M |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 673.13K | -6.21M | -37.98M | -194.62M | -100.99M | -75.72M | -153.44M | -2.04M | -6.23M | -29.83M | -20.07M | 25.93M | -17.20M | 10.83M | 9.95M | -18.73M | 19.39M | -3.79M | -9.85M | 51.51M |
| Changes in working capital | -41.20M | 66.82M | 254.29M | -832.24M | -176.64M | 104.75M | 79.81M | -13.78M | -227.25M | 89.23M | 16.47M | 743.93K | 72.60M | 48.54M | -2.30M | 63.87M | -19.04M | -7.22M | -55.72M | -367.35M |
| Cash from investing activities | -29.71M | -936.01K | -6.73M | -8.79M | -676.70K | -7.52M | 5.47M | -603.77K | 1.47M | -1.19M | -105.26M | 64.13M | -45.02M | -96.64M | -7.00M | -42.26M | 10.57M | -29.89M | 1.99M | 133.52M |
| Capital expenditures | -1.68M | -881.01K | -187.41K | -6.70M | -483.46K | -8.31M | -5.88M | -812.21K | -1.46M | -1.56M | -312.86K | -160.27K | -5.13M | -846.42K | -927.06K | -5.14M | -1.21M | -218.00K | -124.00K | -347.00K |
| Capital expenditures - fixed assets | -1.68M | -881.01K | -187.41K | -6.70M | -483.46K | -8.31M | -5.88M | -812.21K | -1.46M | -1.56M | -312.86K | -160.27K | -5.13M | -846.42K | -927.06K | -5.14M | -1.21M | -218.00K | -124.00K | -347.00K |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 84.39M | -48.87M | -429.12M | -43.79M | -35.00M | -26.16M | -8.72M | -5.21M | 73.36M | -61.42M | -5.40M | -6.03M | -5.83M | -2.50M | -11.42M | -8.92M | -7.99M | -6.53M | -2.99M | 197.01M |
| Free cash flow | -61.53M | 38.83M | 520.71M | 53.16M | -41.96M | 72.75M | -59.96M | 3.97M | -72.52M | 73.20M | 102.80M | -58.63M | 38.50M | 98.01M | 17.35M | 46.19M | 25.16M | 7.19M | 322.00K | -298.87M |
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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