Simplex Mills Company Ltd. - Research Center

---

Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

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

Profit before tax

-0.03

-0.14

-0.07

-0.03

0.18

Net cashflow-operating activity

-0.24

-0.41

-1.12

-0.75

-0.26

Net cash used in investing activity

0.27

0.35

1.10

0.85

0.21

Netcash used in fin. activity

-

-

-

-

-

Net inc/dec in cash and equivlnt

0.03

-0.06

-0.02

0.10

-0.05

Cash and equivalnt begin of year

0.07

0.13

0.15

0.05

0.10

Cash and equivalnt end of year

0.10

0.07

0.13

0.15

0.05