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Simplex Infrastructures
BSE: 523838|NSE: SIMPLEXINF|ISIN: INE059B01024|SECTOR: Construction & Contracting - Civil
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Consolidated Cash Flow of Simplex Infrastructures |
------------------- in Rs. Cr. ------------------- |
| Mar '11 | Mar '10 | Mar '09 | ||||||
 |
||||||||
| 12 mths | 12 mths | 12 mths | ||||||
|
||||||||
| Net Profit Before Tax | 200.34 | 200.56 | 173.18 | |||||
| Net Cash From Operating Activities | 12.74 | 112.60 | 72.29 | |||||
| Net Cash (used in)/from Investing Activities |
-238.40 | -109.63 | -407.19 | |||||
| Net Cash (used in)/from Financing Activities | 219.63 | -7.46 | 314.47 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | -6.69 | -9.12 | -5.67 | |||||
| Opening Cash & Cash Equivalents | 113.11 | 119.06 | 124.72 | |||||
| Closing Cash & Cash Equivalents | 106.42 | 109.94 | 119.06 | |||||
| ||||||||
| Source : Dion Global Solutions Limited | ||||||||
| ||||||||
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