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SIMPLEX CASTINGS
Cashflow Statement

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SIMPLEX CASTINGS Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹3.11 Cr₹-19 Cr₹2.03 Cr₹1.47 Cr₹-57 Cr
Adjustment ₹7.58 Cr₹9.19 Cr₹13 Cr₹16 Cr₹23 Cr
Changes In working Capital ₹-14 Cr₹22 Cr₹3.97 Cr₹-18 Cr₹4.53 Cr
Cash Flow after changes in Working Capital ₹-2.96 Cr₹12 Cr₹19 Cr₹-0.35 Cr₹-29 Cr
Cash Flow from Operating Activities ₹-2.96 Cr₹12 Cr₹19 Cr₹-0.35 Cr₹-32 Cr
Cash Flow from Investing Activities ₹5.17 Cr₹-0.66 Cr₹-0.04 Cr₹3.03 Cr₹83 Cr
Cash Flow from Financing Activities ₹-2.49 Cr₹-9.73 Cr₹-20 Cr₹-3.03 Cr₹-50 Cr
Net Cash Inflow / Outflow ₹-0.28 Cr₹1.48 Cr₹-0.55 Cr₹-0.35 Cr₹0.45 Cr
Opening Cash & Cash Equivalents ₹1.72 Cr₹0.24 Cr₹0.79 Cr₹1.14 Cr₹0.69 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 ₹1.44 Cr₹1.72 Cr₹0.24 Cr₹0.79 Cr₹1.14 Cr

Compare Cashflow Statement of peers of SIMPLEX CASTINGS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SIMPLEX CASTINGS ₹277.3 Cr 15.3% 26.8% 80.6% Stock Analytics
AIA ENGINEERING ₹30,905.8 Cr 0.1% -5.8% -21.4% Stock Analytics
PTC INDUSTRIES ₹22,305.5 Cr -4.4% 0.4% 4.3% Stock Analytics
KIRLOSKAR FERROUS INDUSTRIES ₹9,384.2 Cr -1.7% -2.1% -23.3% Stock Analytics
ELECTROSTEEL CASTINGS ₹7,782.9 Cr -4.3% 17.9% -30.8% Stock Analytics
STEELCAST ₹2,457.8 Cr 4.1% 11.8% 75.2% Stock Analytics


SIMPLEX CASTINGS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SIMPLEX CASTINGS

15.3%

26.8%

80.6%

SENSEX

-0.7%

3%

5%


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