Home  »  Company  »  Simplex Mills Company Ltd.  »  Quotes  »  Cash Flow
Enter the first few characters of Company and click 'Go'

Simplex Mills Company Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011
Profit Before Tax -2.45 -2.61 -0.23 -2.32 -0.22
Net CashFlow-Operating Activity -8.07 0.27 0.42 1.36 -2.05
Net Cash Used In Investing Activity 2.21 0.03 0.01 -0 -0.13
NetCash Used in Fin. Activity 5.90 -0.31 -0.54 -1.37 2.16
Net Inc/Dec In Cash And Equivlnt 0.04 -0.01 -0.11 -0.02 -0.02
Cash And Equivalnt Begin of Year 0.02 0.03 0.14 0.16 0.18
Cash And Equivalnt End Of Year 0.06 0.02 0.03 0.14 0.16