Simplex Infrastructures Cash Flow
- Market cap
- ₹1,940 crore
- P/E
- 22.5
- P/B
- 2.85
- ROE
- 14.5%
- Dividend yield
- 1.20%
- 52-week range
- ₹176.64 – ₹331.20
In the year ended FY25, Simplex Infrastructures generated ₹116 crore from operating activities, invested ₹77.62 crore and paid out ₹29.11 crore on financing activities. Net cash flow for the year was ₹9.7 crore. Free cash flow was ₹48.51 crore.
Simplex Infrastructures cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | FY25 |
|---|---|
| Cash from operating activities | 116 |
| Cash from investing activities | -77.62 |
| Cash from financing activities | -29.11 |
| Net cash flow | 9.7 |
| Capital expenditure | 67.92 |
| Free cash flow | 48.51 |
Source: Company filings, in ₹ crore. Data as of 9 October 2026. How this data is compiled.
Simplex Infrastructures cash flow — frequently asked questions
What is Simplex Infrastructures' operating cash flow?
Simplex Infrastructures' cash flow from operating activities was ₹116 crore in the year ended FY25.
What is Simplex Infrastructures' free cash flow?
Simplex Infrastructures' free cash flow — operating cash flow minus capital expenditure — was ₹48.51 crore in FY25, after capital expenditure of ₹67.92 crore.
How much did Simplex Infrastructures spend on investing activities?
Net cash used in investing activities was ₹77.62 crore in FY25. This covers capital expenditure, acquisitions and the purchase or sale of investments.
Same Data For Peers
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