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CASH FLOW

You can view the cash flow for the last 5 years.
Simplex Trading & Agencies 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 Tax0.050.32-5.86-0.83-0.92
      
Net CashFlow From Operating Activities0.963.19-4.51-1.182.70
Net Cash Used In Investing Activities5.12-29.2813.1824.77-49.71
Net Cash Used From Financing Activities-5.9625.88-8.50-23.6146.94
      
Net Inc/Dec In Cash And Cash Equivalents0.12-0.210.17-0.01-0.07
Cash And Cash Equivalents Begin of Year0.080.290.120.130.21
Cash And Cash Equivalents End Of Year0.200.080.290.120.13
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.05
Net CashFlow From Operating Activities0.96
Net Cash Used In Investing Activities5.12
Net Cash Used From Financing Activities-5.96
Net Inc/Dec In Cash And Cash Equivalents0.12
Cash And Cash Equivalents Begin of Year0.08
Cash And Cash Equivalents End Of Year0.20