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SIMMONDS MARSHALL
Cashflow Statement

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SIMMONDS MARSHALL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹16 Cr₹8.98 Cr₹3.22 Cr₹-2.68 Cr₹-4.90 Cr
Adjustment ₹15 Cr₹15 Cr₹14 Cr₹15 Cr₹15 Cr
Changes In working Capital ₹0.23 Cr₹-7.60 Cr₹-0.30 Cr₹1.17 Cr₹3.08 Cr
Cash Flow after changes in Working Capital ₹31 Cr₹17 Cr₹17 Cr₹14 Cr₹14 Cr
Cash Flow from Operating Activities ₹32 Cr₹16 Cr₹17 Cr₹13 Cr₹14 Cr
Cash Flow from Investing Activities ₹-2.39 Cr₹-7.26 Cr₹-7.25 Cr₹-0.77 Cr₹-3.66 Cr
Cash Flow from Financing Activities ₹-29 Cr₹-9.12 Cr₹-9.83 Cr₹-13 Cr₹-11 Cr
Net Cash Inflow / Outflow ₹-0.05 Cr₹0.02 Cr₹-0.10 Cr₹0.06 Cr₹-0.23 Cr
Opening Cash & Cash Equivalents ₹0.10 Cr₹0.09 Cr₹0.19 Cr₹0.13 Cr₹0.35 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 ₹0.05 Cr₹0.10 Cr₹0.09 Cr₹0.19 Cr₹0.13 Cr

Compare Cashflow Statement of peers of SIMMONDS MARSHALL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SIMMONDS MARSHALL ₹268.5 Cr 5.6% 3.3% 66.6% Stock Analytics
SUNDRAM FASTENERS ₹22,538.4 Cr -0.5% -4.5% 10.4% Stock Analytics
STERLING TOOLS ₹728.0 Cr -1.6% -10.9% -35.4% Stock Analytics


SIMMONDS MARSHALL Share Price vs Sensex

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

5.6%

3.3%

66.6%

SENSEX

4.5%

6.1%

-9.3%


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