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Home/ Are You A Trader/  Market Info/  Company Profile/  Cash Flow

SIMPLEX INFRASTRUCTURES LTD.

NSE : SIMPLEXINFBSE : 523838ISIN CODE : INE059B01024Industry : Engineering - ConstructionHouse : Simplex
BSE294.703.55 (+1.22 %)
PREV CLOSE (Rs.) 291.15
OPEN PRICE (Rs.) 295.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 11172
TODAY'S LOW / HIGH (Rs.)289.15 303.30
52 WK LOW / HIGH (Rs.)129.6 349.7
NSE295.604.55 (+1.56 %)
PREV CLOSE( Rs. ) 291.05
OPEN PRICE (Rs.) 294.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 404745
TODAY'S LOW / HIGH(Rs.) 290.75 304.60
52 WK LOW / HIGH (Rs.)128.02 352

Cash Flow

Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
-1034.00
-8245.60
-8014.40
-7020.10
-4826.70
Adjustment
1783.80
8886.60
8806.30
7355.80
9402.30
Changes In working Capital
-1939.10
-5114.30
-5282.60
-5617.20
-4679.70
Cash Flow after changes in Working Capital
-1189.30
-4473.30
-4490.70
-5281.50
-104.10
Cash Flow from Operating Activities
-826.90
-4316.20
-4468.90
-4830.90
-187.40
Cash Flow from Investing Activities
19.40
2053.00
224.90
787.20
704.60
Cash Flow from Financing Activities
833.80
2594.90
4042.30
3854.70
-877.20
Net Cash Inflow / Outflow
26.30
331.70
-201.70
-189.00
-360.00
Opening Cash & Cash Equivalents
589.60
255.90
460.00
660.20
1000.90
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
2.00
-2.40
-11.20
19.30
Closing Cash & Cash Equivalent
615.90
589.60
255.90
460.00
660.20
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