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Simplex Infrastructures Limited (IN:SIMPLEXINF)
:SIMPLEXINF
India Market
SIMPLEXINF
Simplex Infrastructures Limited
RESEARCH TOOLSreports

Simplex Infrastructures Limited (SIMPLEXINF) Cash flow

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Simplex Infrastructures Limited Cash Flow

IN:SIMPLEXINF's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:SIMPLEXINF's free cash flow was decreased by ₹2.74B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 2.11B₹ -826.90M₹ -4.32B₹ -4.47B₹ -4.83B
Investing Cash Flow
₹ -302.10M₹ 19.40M₹ 2.05B₹ 224.90M₹ 787.20M
Financing Cash Flow
₹ -1.24B₹ 833.80M₹ 2.59B₹ 4.04B₹ 3.85B
End Cash Position
₹ 1.19B₹ 615.90M₹ 589.60M₹ 255.90M₹ 460.00M
Free Cash Flow
₹ 1.81B₹ -929.60M₹ -4.36B₹ -4.50B₹ -4.83B
Currency in INR

Simplex Infrastructures Limited Cash Flow