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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1000.001000.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-0.03-0.14-0.07-0.030.18
      
Net CashFlow From Operating Activities-0.24-0.41-1.12-0.75-0.26
Net Cash Used In Investing Activities0.270.351.100.850.21
      
Net Inc/Dec In Cash And Cash Equivalents0.03-0.06-0.020.10-0.05
Cash And Cash Equivalents Begin of Year0.070.130.150.050.10
Cash And Cash Equivalents End Of Year0.100.070.130.150.05
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1000.00
  
Net Profit/Loss Before Extraordinary Items And Tax-0.03
Net CashFlow From Operating Activities-0.24
Net Cash Used In Investing Activities0.27
Net Inc/Dec In Cash And Cash Equivalents0.03
Cash And Cash Equivalents Begin of Year0.07
Cash And Cash Equivalents End Of Year0.10