SIMPLEX PROJECTS LTD. - Cash Flow Reports | Share Price

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Simplex Projects Ltd. - Research Center

532877 SIMPLEX Group (Z) BSE data

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Results	Quarterly Half yearly Annual
Statement	Balance sheet P&L Cash flow
More	Dividend Share holding Capital structures Ratio

Cash flow

(Rs crore)

	Mar ' 19	Mar ' 18	Mar ' 17	Mar ' 16	Mar ' 15
Profit before tax	0.10	0.17	1.31	-87.52	-35.29
Net cashflow-operating activity	-79.87	35.43	27.72	-68.93	7.56
Net cash used in investing activity	1.04	4.77	3.77	2.38	5.57
Netcash used in fin. activity	72.66	-41.49	-24.30	52.26	-10.90
Net inc/dec in cash and equivlnt	-6.17	-1.29	7.18	-14.29	2.24
Cash and equivalnt begin of year	6.97	8.26	1.07	48.21	45.97
Cash and equivalnt end of year	0.80	6.97	8.26	33.92	48.21

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