Simplex Mills Company
BSE: 533018|ISIN: INE457H01019|SECTOR: Textiles - General
LIVE
BSE
May 29, 17:00
17.45
0.8 (4.8%)VOLUME 369
Simplex Mills Company is not listed on NSE
Cash Flow of Simplex Mills Company |
------------------- 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 | -0.22 | 0.11 | -1.49 | -1.24 | 0.25 | |||||
| Net Cash From Operating Activities | -2.10 | 0.19 | 0.12 | 0.23 | 0.69 | |||||
| Net Cash (used in)/from Investing Activities |
-0.13 | 0.02 | 0.01 | 1.20 | -0.22 | |||||
| Net Cash (used in)/from Financing Activities | 2.21 | -0.23 | -0.31 | -1.19 | -0.50 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | -0.02 | -0.02 | -0.18 | 0.24 | -0.04 | |||||
| Opening Cash & Cash Equivalents | 0.18 | 0.20 | 0.38 | 0.14 | 0.18 | |||||
| Closing Cash & Cash Equivalents | 0.16 | 0.18 | 0.20 | 0.38 | 0.14 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
| ||||||||||
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