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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1000.001000.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-0.160.11-0.22-0.170.03
      
Net CashFlow From Operating Activities-0.15-0.22-0.16-0.17-0.12
Net Cash Used In Investing Activities0.160.100.000.000.00
Net Cash Used From Financing Activities0.000.100.190.170.12
      
Net Inc/Dec In Cash And Cash Equivalents0.00-0.020.03-0.010.01
Cash And Cash Equivalents Begin of Year0.020.040.010.020.01
Cash And Cash Equivalents End Of Year0.020.020.040.010.02
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1000.00
  
Net Profit/Loss Before Extraordinary Items And Tax-0.16
Net CashFlow From Operating Activities-0.15
Net Cash Used In Investing Activities0.16
Net Cash Used From Financing Activities0.00
Net Inc/Dec In Cash And Cash Equivalents0.00
Cash And Cash Equivalents Begin of Year0.02
Cash And Cash Equivalents End Of Year0.02