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SIMPLEX CASTINGS
Cashflow Statement

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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 ₹415.3 Cr -2.4% 1.7% 33.8% Stock Analytics
AIA ENGINEERING ₹39,504.4 Cr -0.9% -11.7% 37.9% Stock Analytics
PTC INDUSTRIES ₹35,726.2 Cr 7.6% 30.7% 72.5% Stock Analytics
STEELCAST ₹3,319.4 Cr -6.5% -2.8% 53.6% Stock Analytics
ALICON CASTALLOY ₹1,117.2 Cr 2.1% -8% -18.4% Stock Analytics
NELCAST ₹1,020.5 Cr -1.1% -6.2% -19.7% Stock Analytics


SIMPLEX CASTINGS Share Price vs Sensex

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

-2.4%

1.7%

33.8%

SENSEX

-1%

-2.6%

-4.1%


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