Home > Cashflow Statement > SIMPLEX CASTINGS

SIMPLEX CASTINGS
Cashflow Statement

AD     Remove this Ad

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 ₹400.1 Cr -5.6% 7.5% 100.8% Stock Analytics
AIA ENGINEERING ₹35,235.0 Cr 2.6% 4.7% 9.2% Stock Analytics
PTC INDUSTRIES ₹23,055.5 Cr -0.8% -10.9% 9.8% Stock Analytics
KIRLOSKAR FERROUS INDUSTRIES ₹6,573.8 Cr 5.4% 1.8% -15.3% Stock Analytics
ELECTROSTEEL CASTINGS ₹5,105.0 Cr 5.1% 34.9% -17% Stock Analytics
STEELCAST ₹2,851.8 Cr 17.1% 24.5% 47.5% Stock Analytics


SIMPLEX CASTINGS Share Price vs Sensex

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

-5.6%

7.5%

100.8%

SENSEX

5.8%

-1.7%

1.2%


You may also like the below Video Courses