Simplex Infrastructures Operating Cash Flow
The Operating Cash Flow of Simplex Infrastructures (SIMPLEXINF.NS) as of Jul 16, 2026 is 2.08 B INR. In the previous year, Operating Cash Flow was -826.90 M INR — a change of -351.38% (higher).
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Operating Cash Flow
2.08 BINR
YoY
-351.38%
Last updated:
Operating Cash Flow of Simplex Infrastructures is 2026 2.08 B INR. Operating Cash Flow of Simplex Infrastructures was 2025 -826.90 M INR. It decreases by -351.38% higher compared to the previous year.
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Simplex Infrastructures Stock analysis
What does Simplex Infrastructures do? Simplex Infrastructures is one of the most popular companies on Eulerpool.
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Operating Cash Flow of Simplex Infrastructures is 2.08 B INR in 2026.
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Cash Flow — Simplex Infrastructures
Operating Cash FlowCapital ExpendituresFree Cash FlowFCF per ShareDividends PaidShare BuybacksInvesting Cash FlowFinancing Cash FlowCapEx / RevenueCash Flow per ShareStock-Based CompensationChange in Working CapitalAcquisitions (Net)Net Change in CashCapEx/OCFFCF/Net IncomeFCF ConversionCash ConversionTotal Shareholder PayoutCapEx/D&A
All Key Metrics — Simplex Infrastructures
Valuation
Income Statement
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Balance Sheet
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- Current Assets
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- Retained Earnings
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- Net Debt
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- Net Tangible Assets
- Goodwill/Assets
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Cash Flow
- Operating Cash Flow
- Capital Expenditures
- Free Cash Flow
- FCF per Share
- Dividends Paid
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- Financing Cash Flow
- CapEx / Revenue
- Cash Flow per Share
- Stock-Based Compensation
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- Acquisitions (Net)
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- CapEx/OCF
- FCF/Net Income
- FCF Conversion
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- CapEx/D&A
Profitability
- ROE
- ROA
- ROCE
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- Asset Turnover
- Inventory Turnover
- Receivables Turnover
- Days Sales Outstanding
- Days Inventory Outstanding
- Days Payable Outstanding
- Cash Conversion Cycle
- CROIC
- Gross Profit/Assets
- Fixed Asset Turnover
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- Payables Turnover
- Capital Intensity
- Receivables/Revenue
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Leverage
Growth
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