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Simplex Projects Ltd Cash Flow Statement

5.2
(-4.59%)
Jun 10, 2019|11:24:17 AM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Simplex Projects Ltd FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2019Mar-2017

Profit before tax

0.06

0.09

0.09

0.32

Depreciation

-12.47

-13.9

-13.9

-16.25

Tax paid

0.82

1.87

1.87

2.41

Working capital

-558.74

195.21

156.81

-60.75

Other operating items

Operating

-570.32

183.28

144.88

-74.27

Capital expenditure

-21.72

0.53

-33.22

-94.94

Free cash flow

-592.04

183.81

111.66

-169.21

Equity raised

197.91

234.83

212.19

204.04

Investing

-0.85

-0.82

0

0.03

Financing

68.49

160.57

147.63

220.08

Dividends paid

0

0

0

0

Net in cash

-326.5

578.39

471.47

254.94

Simplex Projects Ltd : related Articles

No Record Found

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