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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 ₹263.2 Cr 0.6% -5.1% 61.8% Stock Analytics
AIA ENGINEERING ₹28,627.9 Cr -3.7% -7.4% -31.4% Stock Analytics
PTC INDUSTRIES ₹22,125.6 Cr -0% -0.8% 8.1% Stock Analytics
KIRLOSKAR FERROUS INDUSTRIES ₹9,087.1 Cr -2.5% -3.2% -22.7% Stock Analytics
ELECTROSTEEL CASTINGS ₹6,837.1 Cr -3.4% -12.2% -49.1% Stock Analytics
STEELCAST ₹2,087.1 Cr -16.4% -15.1% 71.2% Stock Analytics


SIMPLEX CASTINGS Share Price vs Sensex

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

0.6%

-5.1%

61.8%

SENSEX

0.2%

-2.7%

-0.9%


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