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Simplex Projects Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2016 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012
Profit Before Tax -87.52 -35.29 4.39 4.39 4.40
Net CashFlow-Operating Activity -68.93 7.56 46.29 -36.36 -39.46
Net Cash Used In Investing Activity 2.38 5.57 -28.05 -15.27 -6.63
NetCash Used in Fin. Activity 52.26 -10.90 -24.97 19.62 -32.87
Net Inc/Dec In Cash And Equivlnt -14.29 2.24 -6.72 -32.01 -78.95
Cash And Equivalnt Begin of Year 48.21 45.97 52.69 84.70 163.66
Cash And Equivalnt End Of Year 33.92 48.21 45.97 52.69 84.70

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