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Simplex Infrastructures
BSE: 523838|NSE: SIMPLEXINF|ISIN: INE059B01024|SECTOR: Construction & Contracting - Civil
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Cash Flow of Simplex Infrastructures |
------------------- 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 | 195.46 | 191.05 | 168.53 | 127.05 | 70.16 | |||||
| Net Cash From Operating Activities | 11.33 | 110.65 | 60.32 | 59.15 | -4.76 | |||||
| Net Cash (used in)/from Investing Activities |
-238.27 | -111.47 | -411.93 | -358.79 | -173.44 | |||||
| Net Cash (used in)/from Financing Activities | 219.66 | -9.05 | 314.07 | 380.80 | 176.37 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | -7.27 | -9.86 | -22.99 | 80.71 | -2.00 | |||||
| Opening Cash & Cash Equivalents | 86.74 | 97.14 | 123.20 | 42.48 | 44.49 | |||||
| Closing Cash & Cash Equivalents | 79.47 | 87.27 | 100.21 | 123.20 | 42.48 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
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