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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 ' 25 Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21

Profit before tax

18.97 -103.46 -860.22 -801.19 -693.74

Net cashflow-operating activity

176.17 -79.84 -348.30 -453.82 -491.54

Net cash used in investing activity

-23.78 1.80 36.66 22.23 78.08

Netcash used in fin. activity

-127.58 83.21 344.26 407.44 394.00

Net inc/dec in cash and equivlnt

24.82 5.17 32.78 -24.41 -20.26

Cash and equivalnt begin of year

58.21 53.04 20.26 44.67 64.93

Cash and equivalnt end of year

83.03 58.21 53.04 20.26 44.67
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