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Cash Flow

SIMPLEX INFRASTRUCTURES LTD.

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NSE : SIMPLEXINFBSE : 523838ISIN CODE : INE059B01024Industry : Engineering - ConstructionHouse : Simplex
BSE314.4019.7 (+6.68 %)
PREV CLOSE (Rs.) 294.70
OPEN PRICE (Rs.) 304.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 29568
TODAY'S LOW / HIGH (Rs.)296.55 319.90
52 WK LOW / HIGH (Rs.)129.6 349.7
NSE312.5516.95 (+5.73 %)
PREV CLOSE( Rs. ) 295.60
OPEN PRICE (Rs.) 299.05
BID PRICE (QTY) 312.55 (2549)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 464565
TODAY'S LOW / HIGH(Rs.) 296.50 319.25
52 WK LOW / HIGH (Rs.)128.02 352
Select year
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
-103.40
-824.56
-801.44
-702.01
-482.67
Adjustment
178.38
888.66
880.63
735.58
940.23
Changes In working Capital
-193.91
-511.43
-528.26
-561.72
-467.97
Cash Flow after changes in Working Capital
-118.93
-447.33
-449.07
-528.15
-10.41
Cash Flow from Operating Activities
-82.69
-431.62
-446.89
-483.09
-18.74
Cash Flow from Investing Activities
1.94
205.30
22.49
78.72
70.46
Cash Flow from Financing Activities
83.38
259.49
404.23
385.47
-87.72
Net Cash Inflow / Outflow
2.63
33.17
-20.17
-18.90
-36.00
Opening Cash & Cash Equivalents
58.96
25.59
46.00
66.02
100.09
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.20
-0.24
-1.12
1.93
Closing Cash & Cash Equivalent
61.59
58.96
25.59
46.00
66.02

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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