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Simplex Infrastructures Limited (IN:SIMPLEXINF)
:SIMPLEXINF
India Market
SIMPLEXINF
Simplex Infrastructures Limited
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Simplex Infrastructures Limited (SIMPLEXINF) Cash flow

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Simplex Infrastructures Limited Cash Flow

IN:SIMPLEXINF's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:SIMPLEXINF's free cash flow was decreased by ₹-1.48B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
₹ 897.40M₹ 2.11B₹ -826.90M₹ -4.32B₹ -4.47B
Investing Cash Flow
₹ -1.79B₹ -302.10M₹ 19.40M₹ 2.05B₹ 224.90M
Financing Cash Flow
₹ 259.00M₹ -1.24B₹ 833.80M₹ 2.59B₹ 4.04B
End Cash Position
₹ 1.81B₹ 1.19B₹ 615.90M₹ 589.60M₹ 255.90M
Free Cash Flow
₹ 325.80M₹ 1.81B₹ -929.60M₹ -4.36B₹ -4.50B
Currency in INR

Simplex Infrastructures Limited Cash Flow