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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax1.586.461.692.440.50
      
Net CashFlow From Operating Activities-34.75-6.03-4.87-4.632.06
Net Cash Used In Investing Activities19.016.292.668.44-0.95
Net Cash Used From Financing Activities18.95-0.30-0.67-0.88-1.08
      
Net Inc/Dec In Cash And Cash Equivalents3.20-0.04-2.882.930.03
Cash And Cash Equivalents Begin of Year0.260.303.180.250.22
Cash And Cash Equivalents End Of Year3.460.260.303.180.25
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.58
Net CashFlow From Operating Activities-34.75
Net Cash Used In Investing Activities19.01
Net Cash Used From Financing Activities18.95
Net Inc/Dec In Cash And Cash Equivalents3.20
Cash And Cash Equivalents Begin of Year0.26
Cash And Cash Equivalents End Of Year3.46