Home > Cashflow Statement > SIMMONDS MARSHALL

SIMMONDS MARSHALL
Cashflow Statement

SIMMONDS MARSHALL is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
AD     Remove this Ad

SIMMONDS MARSHALL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹8.98 Cr₹3.22 Cr₹-2.68 Cr₹-4.90 Cr₹-18 Cr
Adjustment ₹15 Cr₹14 Cr₹15 Cr₹15 Cr₹15 Cr
Changes In working Capital ₹-7.60 Cr₹-0.30 Cr₹1.17 Cr₹3.08 Cr₹9.38 Cr
Cash Flow after changes in Working Capital ₹17 Cr₹17 Cr₹14 Cr₹14 Cr₹6.68 Cr
Cash Flow from Operating Activities ₹16 Cr₹17 Cr₹13 Cr₹14 Cr₹7.14 Cr
Cash Flow from Investing Activities ₹-7.26 Cr₹-7.25 Cr₹-0.77 Cr₹-3.66 Cr₹-7.51 Cr
Cash Flow from Financing Activities ₹-9.12 Cr₹-9.83 Cr₹-13 Cr₹-11 Cr₹0.05 Cr
Net Cash Inflow / Outflow ₹0.02 Cr₹-0.10 Cr₹0.06 Cr₹-0.23 Cr₹-0.32 Cr
Opening Cash & Cash Equivalents ₹0.09 Cr₹0.19 Cr₹0.13 Cr₹0.35 Cr₹0.68 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹0.10 Cr₹0.09 Cr₹0.19 Cr₹0.13 Cr₹0.35 Cr

Compare Cashflow Statement of peers of SIMMONDS MARSHALL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SIMMONDS MARSHALL ₹166.1 Cr 5.9% 5.8% 40.2% Stock Analytics
SUNDRAM FASTENERS ₹16,411.0 Cr 4% -8.1% -14.7% Stock Analytics
STERLING TOOLS ₹882.4 Cr 20.4% 19.3% -24% Stock Analytics


SIMMONDS MARSHALL Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SIMMONDS MARSHALL

5.9%

5.8%

40.2%

SENSEX

4.8%

-4.2%

0.8%


You may also like the below Video Courses