Cash Flow | Simplex Castings Ltd. | R Wadiwala Securities Pvt Ltd

SIMPLEX CASTINGS LTD.

NSE : NABSE : 513472ISIN CODE : INE658D01011Industry : Castings/ForgingsHouse : Private
BSE520.0019.6 (+3.92 %)
PREV CLOSE (Rs.) 500.40
OPEN PRICE (Rs.) 519.90
BID PRICE (QTY) 516.25 (10)
OFFER PRICE (QTY) 517.00 (25)
VOLUME 79956
TODAY'S LOW / HIGH (Rs.)501.05 528.00
52 WK LOW / HIGH (Rs.) 194.5623.5
NSE
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Cash Flow

Select year
ParticularsMar2021Mar2020Mar2019
Profit Before Tax15.06-567.93-99.38
Adjustment160.62228.54138.01
Changes In working Capital-179.1245.29-272.58
Cash Flow after changes in Working Capital-3.45-294.11-233.95
Cash Flow from Operating Activities-3.45-323.55-64.52
Cash Flow from Investing Activities29.95826.19-10.30
Cash Flow from Financing Activities-30.25-498.2869.85
Net Cash Inflow / Outflow-3.754.36-4.97
Opening Cash & Cash Equivalents11.887.5212.49
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANA
Effect of Foreign Exchange FluctuationsNANANA
Closing Cash & Cash Equivalent8.1311.887.52