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Cash Flow

SIMPLEX INFRASTRUCTURES LTD.

NSE : SIMPLEXINFBSE : 523838ISIN CODE : INE059B01024Industry : Engineering - ConstructionHouse : Simplex
BSE154.75-4.25 (-2.67 %)
PREV CLOSE ( ) 159.00
OPEN PRICE ( ) 156.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4782
TODAY'S LOW / HIGH ( )149.50 157.45
52 WK LOW / HIGH ( )136 343.8
Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax217.30-1034.00-8245.60-8014.40-7020.10
Adjustment199.901783.808886.608806.307355.80
Changes In working Capital1725.80-1939.10-5114.30-5282.60-5617.20
Cash Flow after changes in Working Capital2143.00-1189.30-4473.30-4490.70-5281.50
Cash Flow from Operating Activities2078.70-826.90-4316.20-4468.90-4830.90
Cash Flow from Investing Activities-235.5019.402053.00224.90787.20
Cash Flow from Financing Activities-1274.20833.802594.904042.303854.70
Net Cash Inflow / Outflow569.0026.30331.70-201.70-189.00
Opening Cash & Cash Equivalents615.90589.60255.90460.00660.20
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 Fluctuations0.20NA2.00-2.40-11.20
Closing Cash & Cash Equivalent1185.10615.90589.60255.90460.00

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