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Simplex Infrastructures Ltd. - Research Center

523838 SIMPLEXINF Group (B) BSE data
 
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Statement:

Cash flow

(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Profit before tax -103.46 -860.22 -801.19 -693.74 -479.13
Net cashflow-operating activity -79.84 -348.30 -453.82 -491.54 -5.88
Net cash used in investing activity 1.80 36.66 22.23 78.08 129.55
Netcash used in fin. activity 83.21 344.26 407.44 394.00 -159.69
Net inc/dec in cash and equivlnt 5.17 32.78 -24.41 -20.26 -34.14
Cash and equivalnt begin of year 53.04 20.26 44.67 64.93 99.07
Cash and equivalnt end of year 58.21 53.04 20.26 44.67 64.93
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