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Dec 27, 11:22Prev. Close
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| Cash Flow of Simplex Mills Company (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| Net Profit/Loss Before Extraordinary Items And Tax | -0.03 | -0.14 | -0.07 | -0.03 | 0.18 | |
| Net CashFlow From Operating Activities | -0.24 | -0.41 | -1.12 | -0.75 | -0.26 | |
| Net Cash Used In Investing Activities | 0.27 | 0.35 | 1.10 | 0.85 | 0.21 | |
| Net Cash Used From Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Foreign Exchange Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Adjustments On Amalgamation Merger Demerger Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.03 | -0.06 | -0.02 | 0.10 | -0.05 | |
| Cash And Cash Equivalents Begin of Year | 0.07 | 0.13 | 0.15 | 0.05 | 0.10 | |
| Cash And Cash Equivalents End Of Year | 0.10 | 0.07 | 0.13 | 0.15 | 0.05 |
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