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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax-824.56-801.44-702.01-482.67182.83
      
Net CashFlow From Operating Activities-431.62-446.89-483.09-18.7432.53
Net Cash Used In Investing Activities205.3022.4978.7270.46-71.37
Net Cash Used From Financing Activities259.49404.23385.47-87.7231.76
Foreign Exchange Gains / Losses0.20-0.24-1.121.931.58
      
Net Inc/Dec In Cash And Cash Equivalents33.37-20.41-20.02-34.07-5.50
Cash And Cash Equivalents Begin of Year25.5946.0066.02100.09105.59
Cash And Cash Equivalents End Of Year58.9625.5946.0066.02100.09
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax-824.56
Net CashFlow From Operating Activities-431.62
Net Cash Used In Investing Activities205.30
Net Cash Used From Financing Activities259.49
Foreign Exchange Gains / Losses0.20
Net Inc/Dec In Cash And Cash Equivalents33.37
Cash And Cash Equivalents Begin of Year25.59
Cash And Cash Equivalents End Of Year58.96