|
Simplex Infrastructures Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
1846.45 Cr.
|
P/BV
|
9.31
|
Book Value (Rs.)
|
29.61
|
|
52 Week High/Low (Rs.)
|
352/128
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FV/ML
|
2/1
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P/E(X)
|
159.46
|
|
Bookclosure
|
21/09/2024
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EPS (Rs.)
|
1.73
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 21.73 | -103.40 | -824.56 | -801.44 | -702.01 |
| | | | | | |
| Net CashFlow From Operating Activities | 207.87 | -82.69 | -431.62 | -446.89 | -483.09 |
| Net Cash Used In Investing Activities | -23.55 | 1.94 | 205.30 | 22.49 | 78.72 |
| Net Cash Used From Financing Activities | -127.42 | 83.38 | 259.49 | 404.23 | 385.47 |
| Foreign Exchange Gains / Losses | 0.02 | 0.00 | 0.20 | -0.24 | -1.12 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 56.92 | 2.63 | 33.37 | -20.41 | -20.02 |
| Cash And Cash Equivalents Begin of Year | 61.59 | 58.96 | 25.59 | 46.00 | 66.02 |
| Cash And Cash Equivalents End Of Year | 118.51 | 61.59 | 58.96 | 25.59 | 46.00 |
