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Business News/Market/Market Stats/Simplex Mills Company share price/ Simplex Mills Company Cash Flow Annual
Simplex Mills Company Cash Flow Annual
Trade4,940.00 - (-)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 |
|---|---|---|
| Period End Date | Mar 24 | Mar 23 |
| Net Income/ Starting Line | -0.14 | -0.07 |
| Depreciation/ Depletion | 0.04 | 0.04 |
| Non- Cash Items | -0.28 | -0.32 |
| Changesin Working Capital | -0.03 | -0.77 |
| Cashfrom Operating Activities | -0.41 | -1.12 |
| Other Investing Cash Flow Items Total | 0.35 | 1.10 |
| Cashfrom Investing Activities | 0.35 | 1.10 |
| Financing Cash Flow Items | 0.00 | 0.00 |
| Cashfrom Financing Activities | 0.00 | 0.00 |
| Net Changein Cash | -0.06 | -0.02 |
| Cash Interest Paid | 0.00 | 0.00 |
| Cash Taxes Paid | 0.00 | -0.02 |
*All figures in crores except per share values
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