Simplex Projects Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
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P/BV
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Book Value (Rs.)
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52 Week High/Low (Rs.)
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FV/ML
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P/E(X)
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Bookclosure
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EPS (Rs.)
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Div Yield (%)
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
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Net Profit/Loss Before Extraordinary Items And Tax | 0.25 | -0.28 | -0.18 | 0.70 | -88.66 |
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Net CashFlow From Operating Activities | -97.88 | -94.24 | 43.37 | 28.26 | -67.27 |
Net Cash Used In Investing Activities | -1.16 | -0.17 | 1.51 | 4.68 | -1.74 |
Net Cash Used From Financing Activities | 99.01 | 88.08 | -46.63 | -25.75 | 54.71 |
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Net Inc/Dec In Cash And Cash Equivalents | -0.02 | -6.33 | -1.74 | 7.19 | -14.30 |
Cash And Cash Equivalents Begin of Year | 0.80 | 7.14 | 8.88 | 1.69 | 48.96 |
Cash And Cash Equivalents End Of Year | 0.77 | 0.81 | 7.14 | 8.88 | 34.66 |