SIMMONDS MARSHALL
|
SIMMONDS MARSHALL Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹144.5 Cr | 1.7% | -11.1% | -17.1% | Stock Analytics | |
| SUNDRAM FASTENERS | ₹20,002.1 Cr | NA | 0.3% | -18.6% | Stock Analytics | |
| STERLING TOOLS | ₹1,037.4 Cr | 0.4% | -10% | -57.4% | Stock Analytics | |
SIMMONDS MARSHALL Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SIMMONDS MARSHALL | 1.7% |
-11.1% |
-17.1% |
| SENSEX | 0.7% |
0.9% |
6.1% |
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