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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1000.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.11-0.22-0.170.03-0.59
      
Net CashFlow From Operating Activities-0.22-0.16-0.17-0.12-0.12
Net Cash Used In Investing Activities0.100.000.000.000.00
Net Cash Used From Financing Activities0.100.190.170.120.08
      
Net Inc/Dec In Cash And Cash Equivalents-0.020.03-0.010.01-0.04
Cash And Cash Equivalents Begin of Year0.040.010.020.010.05
Cash And Cash Equivalents End Of Year0.020.040.010.020.01
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1000.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.11
Net CashFlow From Operating Activities-0.22
Net Cash Used In Investing Activities0.10
Net Cash Used From Financing Activities0.10
Net Inc/Dec In Cash And Cash Equivalents-0.02
Cash And Cash Equivalents Begin of Year0.04
Cash And Cash Equivalents End Of Year0.02