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Simplex Castings Cash Flow, Simplex Castings Financial Statement & Accounts
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Simplex Castings
BSE: 513472|ISIN: INE658D01011|SECTOR: Castings & Forgings
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Cash Flow of Simplex Castings

------------------- in Rs. Cr. -------------------
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 19.34 16.32 14.12 11.25 8.58
Net Cash From Operating Activities 12.16 8.31 15.06 0.51 4.59
Net Cash (used in)/from
Investing Activities
-16.72 -10.93 -11.07 -12.75 -9.34
Net Cash (used in)/from Financing Activities 4.02 2.91 -3.54 10.85 7.24
Net (decrease)/increase In Cash and Cash Equivalents -0.54 0.29 0.45 -1.38 2.49
Opening Cash & Cash Equivalents 3.62 3.33 2.88 4.26 1.77
Closing Cash & Cash Equivalents 3.08 3.62 3.33 2.88 4.26
Source : Dion Global Solutions Limited
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