Simplex Infrastructures Ltd. - Research Center
523838 SIMPLEXINF Group (T) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
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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