SIMMONDS MARSHALL
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SIMMONDS MARSHALL Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹3.22 Cr | ₹-2.68 Cr | ₹-4.90 Cr | ₹-18 Cr | ₹-11 Cr |
Adjustment | ₹14 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹10 Cr |
Changes In working Capital | ₹-0.30 Cr | ₹1.17 Cr | ₹3.08 Cr | ₹9.38 Cr | ₹15 Cr |
Cash Flow after changes in Working Capital | ₹17 Cr | ₹14 Cr | ₹14 Cr | ₹6.68 Cr | ₹14 Cr |
Cash Flow from Operating Activities | ₹17 Cr | ₹13 Cr | ₹14 Cr | ₹7.14 Cr | ₹14 Cr |
Cash Flow from Investing Activities | ₹-7.25 Cr | ₹-0.77 Cr | ₹-3.66 Cr | ₹-7.51 Cr | ₹-17 Cr |
Cash Flow from Financing Activities | ₹-9.83 Cr | ₹-13 Cr | ₹-11 Cr | ₹0.05 Cr | ₹2.46 Cr |
Net Cash Inflow / Outflow | ₹-0.10 Cr | ₹0.06 Cr | ₹-0.23 Cr | ₹-0.32 Cr | ₹0.17 Cr |
Opening Cash & Cash Equivalents | ₹0.19 Cr | ₹0.13 Cr | ₹0.35 Cr | ₹0.68 Cr | ₹0.51 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 | ₹0.09 Cr | ₹0.19 Cr | ₹0.13 Cr | ₹0.35 Cr | ₹0.68 Cr |
Compare Cashflow Statement of peers of SIMMONDS MARSHALL
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SIMMONDS MARSHALL | ₹147.6 Cr | -6.2% | 24.1% | 74.1% | Stock Analytics | |
SUNDRAM FASTENERS | ₹20,629.3 Cr | -2.3% | 0.6% | -21.3% | Stock Analytics | |
STERLING TOOLS | ₹1,317.5 Cr | -2.8% | 7.9% | 2.4% | Stock Analytics |
SIMMONDS MARSHALL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SIMMONDS MARSHALL | -6.2% |
24.1% |
74.1% |
SENSEX | -1.3% |
-0.3% |
5.8% |
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