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Simplex Projects Ltd Financial Statements

Simplex Projects Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2017 Mar-2016
Profit before tax (0.30) (0.30) 0.40 (85)
Depreciation (15) (15) (17) (21)
Tax paid 1.59 1.59 1.69 2.18
Working capital 718 432 166 202
Other operating items -- -- -- --
Operating cashflow 705 419 151 99
Capital expenditure (103) (96) (76) (15)
Free cash flow 602 323 74.50 84.20
Equity raised 319 310 301 389
Investments 1.21 0.86 0.77 5.07
Debt financing/disposal 731 531 493 440
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 1,653 1,164 869 918

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