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

SIMPLEX REALTY LTD.

NSE : NABSE : 503229ISIN CODE : INE167H01014Industry : Construction - Real EstateHouse : Private
BSE165.300 (0 %)
PREV CLOSE (Rs.) 165.30
OPEN PRICE (Rs.) 164.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6
TODAY'S LOW / HIGH (Rs.)164.95 165.50
52 WK LOW / HIGH (Rs.) 150.05243.35
NSE
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Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax15.7964.5616.9224.394.96
Adjustment-58.56-59.49-55.64-55.81-45.70
Changes In working Capital-367.33-13.15-7.03-18.6664.03
Cash Flow after changes in Working Capital-410.10-8.09-45.74-50.0823.29
Cash Flow from Operating Activities-347.53-60.28-48.70-46.3220.61
Cash Flow from Investing Activities190.0962.8626.5684.43-9.48
Cash Flow from Financing Activities189.48-2.99-6.68-8.78-10.81
Net Cash Inflow / Outflow32.03-0.40-28.8229.330.31
Opening Cash & Cash Equivalents2.603.0031.822.492.18
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 FluctuationsNANANANANA
Closing Cash & Cash Equivalent34.632.603.0031.822.49