BSE - Free Realtime Quote INR
Simplex Infrastructures Limited (SIMPLEXINF.BO)
287.35
-1.10
(-0.38%)
As of 1:37:35 PM GMT+5:30. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
-826,900
-4,316,200
-4,468,900
-4,830,900
Investing Cash Flow
--
19,400
2,053,000
224,900
787,200
Financing Cash Flow
--
833,800
2,594,900
4,042,300
3,854,700
End Cash Position
--
615,900
589,600
255,900
460,000
Capital Expenditure
--
-102,700
-41,300
-33,200
-3,900
Issuance of Debt
--
--
6,232,200
7,417,000
0
Repayment of Debt
--
--
--
0
-299,800
Free Cash Flow
--
-929,600
-4,357,500
-4,502,100
-4,834,800
3/31/2021 - 10/21/2004
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