Simplex Infrastructures Ltd. - Research Center

523838 SIMPLEXINF Group (B) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 26 Mar ' 25 Mar ' 24 Mar ' 23 Mar ' 22

Profit before tax

48.87 18.97 -103.46 -860.22 -801.19

Net cashflow-operating activity

106.94 176.17 -79.84 -348.30 -453.82

Net cash used in investing activity

-157.07 -23.78 1.80 36.66 22.23

Netcash used in fin. activity

19.32 -127.58 83.21 344.26 407.44

Net inc/dec in cash and equivlnt

-29.47 24.82 5.17 32.78 -24.41

Cash and equivalnt begin of year

83.03 58.21 53.04 20.26 44.67

Cash and equivalnt end of year

53.56 83.03 58.21 53.04 20.26