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Nifty26,250.30-78.25(-0.30%)
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Cash Flow

SIMPLEX INFRASTRUCTURES LTD.

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NSE : SIMPLEXINFBSE : 523838ISIN CODE : INE059B01024Industry : Engineering - ConstructionHouse : Simplex
BSE250.05-2.45 (-0.97 %)
PREV CLOSE (Rs.) 252.50
OPEN PRICE (Rs.) 249.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 391
TODAY'S LOW / HIGH (Rs.)247.75 254.35
52 WK LOW / HIGH (Rs.)218.9 343.8
NSE250.99-0.49 (-0.19 %)
PREV CLOSE( Rs. ) 251.48
OPEN PRICE (Rs.) 251.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 250.99 (240)
VOLUME 43231
TODAY'S LOW / HIGH(Rs.) 246.25 254.98
52 WK LOW / HIGH (Rs.)219 342.45
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
21.73
-103.40
-824.56
-801.44
-702.01
Adjustment
19.99
178.38
888.66
880.63
735.58
Changes In working Capital
172.58
-193.91
-511.43
-528.26
-561.72
Cash Flow after changes in Working Capital
214.30
-118.93
-447.33
-449.07
-528.15
Cash Flow from Operating Activities
207.87
-82.69
-431.62
-446.89
-483.09
Cash Flow from Investing Activities
-23.55
1.94
205.30
22.49
78.72
Cash Flow from Financing Activities
-127.42
83.38
259.49
404.23
385.47
Net Cash Inflow / Outflow
56.90
2.63
33.17
-20.17
-18.90
Opening Cash & Cash Equivalents
61.59
58.96
25.59
46.00
66.02
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.02
0.00
0.20
-0.24
-1.12
Closing Cash & Cash Equivalent
118.51
61.59
58.96
25.59
46.00

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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