Simplex Realty Cash Flow Annual

Trade
BSE: 503229 | NSE: - | ISIN: INE167H01014 | Sector: Construction Services
171.95 -2.05 (-1.18%)Updated : 27 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 6.461.692.440.50
Depreciation/ Depletion 0.150.150.160.12
Non- Cash Items -10.34-5.71-5.74-4.69
Changesin Working Capital -2.29-1.00-1.496.13
Cashfrom Operating Activities -6.03-4.87-4.632.06
Capital Expenditures -0.01-0.02-0.12-0.51
Other Investing Cash Flow Items Total 6.302.688.56-0.43
Cashfrom Investing Activities 6.292.668.44-0.95
Financing Cash Flow Items 0.00-0.01-0.08-0.19
Total Cash Dividends Paid -0.30-0.30--
Issuance( Retirement)of Debt Net 0.00-0.35-0.80-0.89
Cashfrom Financing Activities -0.30-0.67-0.88-1.08
Net Changein Cash -0.04-2.882.930.03
Cash Interest Paid 0.000.010.080.19
Cash Taxes Paid 0.980.30-0.380.27
*All figures in crores except per share values
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