26 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:41 PM
Simplex Realty Ltd.

BSE

  • 92.00 -1.05 (-1.13%)
  • Vol: 59
  • BSE Code: 503229
  • PREV. CLOSE
    93.05
  • OPEN PRICE
    90.35
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • Vol:
  • NSE Code:
  • PREV. CLOSE
  • OPEN PRICE
  • BID PRICE (QTY.)
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  • OFFER PRICE (QTY.)
    ()

Simplex Realty Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2012
Mar 2011
Profit Before Tax
104.32
12.61
17.88
50.58
Adjustment
-57.04
-48.40
-56.76
-76.06
Changes In working Capital
16.47
157.84
80.24
104.75
Cash Flow after changes in Working Capital
63.74
122.05
41.36
79.27
Cash Flow from Operating Activities
53.37
100.06
-102.93
7.09
Cash Flow from Investing Activities
-55.50
-20.53
55.47
67.58
Cash Flow from Financing Activities
-5.42
-67.36
-9.87
-27.29
Net Cash Inflow / Outflow
-7.55
12.16
-57.32
47.38
Opening Cash & Cash Equivalents
19.01
6.85
62.77
15.39
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
-1.33
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
Closing Cash & Cash Equivalent
11.47
19.01
4.12
62.77