SIMPLEX CASTINGS
|
SIMPLEX CASTINGS Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹20 Cr | ₹3.11 Cr | ₹-19 Cr | ₹2.03 Cr | ₹1.47 Cr |
| Adjustment | ₹9.42 Cr | ₹7.58 Cr | ₹9.19 Cr | ₹13 Cr | ₹16 Cr |
| Changes In working Capital | ₹-20 Cr | ₹-14 Cr | ₹22 Cr | ₹3.97 Cr | ₹-18 Cr |
| Cash Flow after changes in Working Capital | ₹9.14 Cr | ₹-2.96 Cr | ₹12 Cr | ₹19 Cr | ₹-0.35 Cr |
| Cash Flow from Operating Activities | ₹9.14 Cr | ₹-2.96 Cr | ₹12 Cr | ₹19 Cr | ₹-0.35 Cr |
| Cash Flow from Investing Activities | ₹-12 Cr | ₹5.17 Cr | ₹-0.66 Cr | ₹-0.04 Cr | ₹3.03 Cr |
| Cash Flow from Financing Activities | ₹4.41 Cr | ₹-2.49 Cr | ₹-9.73 Cr | ₹-20 Cr | ₹-3.03 Cr |
| Net Cash Inflow / Outflow | ₹1.21 Cr | ₹-0.28 Cr | ₹1.48 Cr | ₹-0.55 Cr | ₹-0.35 Cr |
| Opening Cash & Cash Equivalents | ₹1.44 Cr | ₹1.72 Cr | ₹0.24 Cr | ₹0.79 Cr | ₹1.14 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 | ₹2.65 Cr | ₹1.44 Cr | ₹1.72 Cr | ₹0.24 Cr | ₹0.79 Cr |
Compare Cashflow Statement of peers of SIMPLEX CASTINGS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| SIMPLEX CASTINGS | ₹439.6 Cr | -0.7% | 8.4% | 68.7% | Stock Analytics | |
| AIA ENGINEERING | ₹47,435.2 Cr | 3.9% | 13% | 50.3% | Stock Analytics | |
| PTC INDUSTRIES | ₹25,728.4 Cr | -2.3% | 6.9% | 16.7% | Stock Analytics | |
| STEELCAST | ₹3,063.8 Cr | 1.2% | 7.1% | 37.1% | Stock Analytics | |
| NELCAST | ₹1,186.7 Cr | -2.2% | -3.2% | -0.2% | Stock Analytics | |
| ALICON CASTALLOY | ₹1,084.2 Cr | 0.4% | -1.9% | -26.7% | Stock Analytics | |
SIMPLEX CASTINGS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SIMPLEX CASTINGS | -0.7% |
8.4% |
68.7% |
| SENSEX | -0.8% |
0.8% |
-7.2% |
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