Simplex Projects Ltd. - Research Center
532877 SIMPLEX Group (Z) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
|---|---|---|---|---|---|
| Profit before tax | 0.06 | 0.10 | 0.17 | 1.31 | -87.52 |
| Net cashflow-operating activity | -97.88 | -79.87 | 35.43 | 27.72 | -68.93 |
| Net cash used in investing activity | -1.16 | 1.04 | 4.77 | 3.77 | 2.38 |
| Netcash used in fin. activity | 99.01 | 72.66 | -41.49 | -24.30 | 52.26 |
| Net inc/dec in cash and equivlnt | -0.02 | -6.17 | -1.29 | 7.18 | -14.29 |
| Cash and equivalnt begin of year | 0.80 | 6.97 | 8.26 | 1.07 | 48.21 |
| Cash and equivalnt end of year | 0.77 | 0.80 | 6.97 | 8.26 | 33.92 |
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