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Cash Flow

SIMPLEX INFRASTRUCTURES LTD.

NSE : SIMPLEXINFBSE : 523838ISIN CODE : INE059B01024Industry : Engineering - ConstructionHouse : Simplex
BSE312.1017.4 (+5.9 %)
PREV CLOSE ( ) 294.70
OPEN PRICE ( ) 304.00
BID PRICE (QTY) 311.45 (5)
OFFER PRICE (QTY) 312.35 (1)
VOLUME 22347
TODAY'S LOW / HIGH ( )296.55 319.90
52 WK LOW / HIGH ( )129.6 349.7
Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax-1034.00-8245.60-8014.40-7020.10-4826.70
Adjustment1783.808886.608806.307355.809402.30
Changes In working Capital-1939.10-5114.30-5282.60-5617.20-4679.70
Cash Flow after changes in Working Capital-1189.30-4473.30-4490.70-5281.50-104.10
Cash Flow from Operating Activities-826.90-4316.20-4468.90-4830.90-187.40
Cash Flow from Investing Activities19.402053.00224.90787.20704.60
Cash Flow from Financing Activities833.802594.904042.303854.70-877.20
Net Cash Inflow / Outflow26.30331.70-201.70-189.00-360.00
Opening Cash & Cash Equivalents589.60255.90460.00660.201000.90
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNA2.00-2.40-11.2019.30
Closing Cash & Cash Equivalent615.90589.60255.90460.00660.20

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