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Simplex Infrastructures Ltd. - Research Center

523838 SIMPLEXINF Group (T) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19

Profit before tax

-860.22 -801.19 -693.74 -479.13 183.66

Net cashflow-operating activity

-348.30 -453.82 -491.54 -5.88 31.96

Net cash used in investing activity

36.66 22.23 78.08 129.55 -71.39

Netcash used in fin. activity

344.26 407.44 394.00 -159.69 37.17

Net inc/dec in cash and equivlnt

32.78 -24.41 -20.26 -34.14 -1.06

Cash and equivalnt begin of year

20.26 44.67 64.93 99.07 100.13

Cash and equivalnt end of year

53.04 20.26 44.67 64.93 99.07
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