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CASH FLOW

You can view the cash flow for the last 5 years.
Simplex Castings Ltd.
( in Crs.)

ParticularsMar 21Mar 20Mar 19
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax1.51-56.79-25.03
    
Net CashFlow From Operating Activities-0.34-32.36-6.45
Net Cash Used In Investing Activities3.0082.62-1.03
Net Cash Used From Financing Activities-3.03-49.836.99
    
Net Inc/Dec In Cash And Cash Equivalents-0.380.44-0.50
Cash And Cash Equivalents Begin of Year1.190.751.25
Cash And Cash Equivalents End Of Year0.811.190.75
ParticularsMar 21
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.51
Net CashFlow From Operating Activities-0.34
Net Cash Used In Investing Activities3.00
Net Cash Used From Financing Activities-3.03
Net Inc/Dec In Cash And Cash Equivalents-0.38
Cash And Cash Equivalents Begin of Year1.19
Cash And Cash Equivalents End Of Year0.81