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Simplex Projects
BSE: 532877|NSE: SIMPLEX|ISIN: INE898F01018|SECTOR: Construction & Contracting - Civil
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BSE
Feb 14, 11:27
90.15
4.55 (5.32%)VOLUME 50
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Feb 14, 11:26
87.25
1.1 (1.28%) VOLUME 147
Cash Flow of Simplex Projects |
------------------- 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 | 44.95 | 49.71 | 22.58 | 22.38 | 11.79 | |||||
| Net Cash From Operating Activities | -55.67 | 87.38 | -3.82 | -9.89 | -12.54 | |||||
| Net Cash (used in)/from Investing Activities |
-33.74 | -43.88 | -25.01 | -27.32 | -7.66 | |||||
| Net Cash (used in)/from Financing Activities | 140.30 | 69.21 | 40.51 | 40.49 | 18.97 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | 50.89 | 112.71 | 11.68 | 3.28 | -1.24 | |||||
| Opening Cash & Cash Equivalents | 133.63 | 20.92 | 9.24 | 5.96 | 7.19 | |||||
| Closing Cash & Cash Equivalents | 184.52 | 133.63 | 20.92 | 9.24 | 5.96 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
| Explore Simplex Project connections | ||||||||||
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