25 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Simplex Projects Ltd.

BSE

  • 31.35 0.00 (0%)
  • Vol: 1262
  • BSE Code: 532877
  • PREV. CLOSE
    31.35
  • OPEN PRICE
    30.60
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 31.55 0.00 (0%)
  • Vol: 14256
  • NSE Code: SIMPLEX
  • PREV. CLOSE
    31.55
  • OPEN PRICE
    30.65
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Simplex Projects Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
-375.67
16.46
31.43
33.36
441.54
Adjustment
765.15
368.96
487.31
486.94
323.60
Changes In working Capital
-238.07
203.64
-806.86
-804.54
-1427.31
Cash Flow after changes in Working Capital
151.41
589.06
-288.13
-284.23
-662.17
Cash Flow from Operating Activities
120.91
520.75
-313.80
-344.48
-756.82
Cash Flow from Investing Activities
32.88
-360.46
-300.50
-143.88
-328.14
Cash Flow from Financing Activities
-135.33
-223.64
292.37
-325.05
1403.04
Net Cash Inflow / Outflow
18.46
-63.35
-321.94
-813.40
318.07
Opening Cash & Cash Equivalents
471.16
534.51
856.45
1669.85
1351.78
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
489.63
471.16
534.51
856.45
1669.85