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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-0.07-0.030.180.01-0.16
      
Net CashFlow From Operating Activities-1.12-0.75-0.260.60-0.09
Net Cash Used In Investing Activities1.100.850.21-0.51-0.83
Net Cash Used From Financing Activities0.000.000.000.000.72
      
Net Inc/Dec In Cash And Cash Equivalents-0.020.10-0.050.09-0.20
Cash And Cash Equivalents Begin of Year0.150.050.100.010.21
Cash And Cash Equivalents End Of Year0.130.150.050.100.01
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-0.07
Net CashFlow From Operating Activities-1.12
Net Cash Used In Investing Activities1.10
Net Cash Used From Financing Activities0.00
Net Inc/Dec In Cash And Cash Equivalents-0.02
Cash And Cash Equivalents Begin of Year0.15
Cash And Cash Equivalents End Of Year0.13