17180.18

158.33

NIFTY

5103.55

51.10

Simplex Infrastructures Cash Flow, Simplex Infrastructures Financial Statement & Accounts

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Simplex Infrastructures

BSE: 523838 | NSE: SIMPLEXINF | ISIN: INE059B01024 | Construction & Contracting - Civil

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	� Previous Years

Cash Flow of Simplex Infrastructures

------------------- in Rs. Cr. -------------------

	Mar '05	Mar '06	Mar '07	Mar '08	Mar '09

	12 mths	12 mths	12 mths	12 mths	12 mths

Net Profit Before Tax	34.40	58.10	70.16	127.05	168.53
Net Cash From Operating Activities	-48.72	-14.13	-4.76	59.15	60.32
Net Cash (used in)/from Investing Activities	-41.61	-98.98	-173.44	-358.79	-411.93
Net Cash (used in)/from Financing Activities	98.68	134.40	176.37	380.80	314.07
Net (decrease)/increase In Cash and Cash Equivalents	8.35	21.29	-2.00	80.71	-22.99
Opening Cash & Cash Equivalents	14.82	23.16	44.49	42.48	123.20
Closing Cash & Cash Equivalents	23.16	44.49	42.48	123.20	100.21



Source : Religare Technova
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Cash Flow of Simplex Infrastructures