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Simplex Infrastructures
BSE: 523838|NSE: SIMPLEXINF|ISIN: INE059B01024|SECTOR: Construction & Contracting - Civil
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| Download Annual Report PDF Format 2012 | 2011 | 2010 |
Cash Flow of Simplex Infrastructures |
------------------- in Rs. Cr. ------------------- |
| Mar '12 | Mar '11 | Mar '10 | Mar '09 | Mar '08 | ||||||
 |
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Net Profit Before Tax | 133.30 | 195.46 | 191.05 | 168.53 | 127.05 | |||||
| Net Cash From Operating Activities | 4.57 | 11.33 | 110.65 | 60.32 | 59.15 | |||||
| Net Cash (used in)/from Investing Activities |
-264.56 | -238.27 | -111.47 | -411.93 | -358.79 | |||||
| Net Cash (used in)/from Financing Activities | 225.23 | 219.66 | -9.05 | 314.07 | 380.80 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | -33.38 | -7.27 | -9.86 | -22.99 | 80.71 | |||||
| Opening Cash & Cash Equivalents | 74.68 | 86.74 | 97.14 | 123.20 | 42.48 | |||||
| Closing Cash & Cash Equivalents | 41.30 | 79.47 | 87.27 | 100.21 | 123.20 | |||||
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| Source : Dion Global Solutions Limited | ||||||||||
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