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SIMMONDS MARSHALL
Cashflow Statement

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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 ₹171.8 Cr 8.3% 9.3% 5.3% Stock Analytics
SUNDRAM FASTENERS ₹20,235.4 Cr -0.5% -6.1% -28.1% Stock Analytics
STERLING TOOLS ₹1,107.1 Cr -3.9% -4% -40.4% Stock Analytics


SIMMONDS MARSHALL Share Price vs Sensex

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

8.3%

9.3%

5.3%

SENSEX

-1.4%

3.1%

3.8%


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