Home > Cashflow Statement > SIMPLEX CASTINGS

SIMPLEX CASTINGS
Cashflow Statement

SIMPLEX CASTINGS is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
Best 1M Momentum Small Cap Stocks
COMMUNITY POLL
for SIMPLEX CASTINGS
Please provide your vote to see the results

SIMPLEX CASTINGS Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹384.2 Cr 2.9% 21.8% 48.1% Stock Analytics
AIA ENGINEERING ₹33,246.8 Cr 7% 8.9% -8.1% Stock Analytics
PTC INDUSTRIES ₹26,232.9 Cr 1.7% 5% 47.8% Stock Analytics
KIRLOSKAR FERROUS INDUSTRIES ₹7,858.7 Cr -5.7% -8.6% -25% Stock Analytics
ELECTROSTEEL CASTINGS ₹5,129.7 Cr -7.3% -12.9% -47.9% Stock Analytics
STEELCAST ₹2,231.5 Cr 2.3% -3.7% 30.7% Stock Analytics


SIMPLEX CASTINGS Share Price vs Sensex

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

2.9%

21.8%

48.1%

SENSEX

-0.1%

2.6%

6.5%


You may also like the below Video Courses