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

SIMPLEX INFRASTRUCTURES LTD.

NSE : SIMPLEXINFBSE : 523838ISIN CODE : INE059B01024Industry : Engineering - ConstructionHouse : Simplex
BSE273.453.25 (+1.2 %)
PREV CLOSE (Rs.) 270.20
OPEN PRICE (Rs.) 271.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 261
TODAY'S LOW / HIGH (Rs.)270.45 273.50
52 WK LOW / HIGH (Rs.)218.9 349.7
NSE272.001.7 (+0.63 %)
PREV CLOSE( Rs. ) 270.30
OPEN PRICE (Rs.) 272.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 60833
TODAY'S LOW / HIGH(Rs.) 270.90 275.00
52 WK LOW / HIGH (Rs.)219 352

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax217.30-1034.00-8245.60-8014.40-7020.10
Adjustment199.901783.808886.608806.307355.80
Changes In working Capital1725.80-1939.10-5114.30-5282.60-5617.20
Cash Flow after changes in Working Capital2143.00-1189.30-4473.30-4490.70-5281.50
Cash Flow from Operating Activities2078.70-826.90-4316.20-4468.90-4830.90
Cash Flow from Investing Activities-235.5019.402053.00224.90787.20
Cash Flow from Financing Activities-1274.20833.802594.904042.303854.70
Net Cash Inflow / Outflow569.0026.30331.70-201.70-189.00
Opening Cash & Cash Equivalents615.90589.60255.90460.00660.20
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations0.20NA2.00-2.40-11.20
Closing Cash & Cash Equivalent1185.10615.90589.60255.90460.00