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SIMPLEX CASTINGS
Cashflow Statement

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SIMPLEX CASTINGS Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹28 Cr₹20 Cr₹3.11 Cr₹-19 Cr₹2.03 Cr
Adjustment ₹6.65 Cr₹9.42 Cr₹7.58 Cr₹9.19 Cr₹13 Cr
Changes In working Capital ₹-22 Cr₹-20 Cr₹-14 Cr₹22 Cr₹3.97 Cr
Cash Flow after changes in Working Capital ₹14 Cr₹9.14 Cr₹-2.96 Cr₹12 Cr₹19 Cr
Cash Flow from Operating Activities ₹14 Cr₹9.14 Cr₹-2.96 Cr₹12 Cr₹19 Cr
Cash Flow from Investing Activities ₹-17 Cr₹-12 Cr₹5.17 Cr₹-0.66 Cr₹-0.04 Cr
Cash Flow from Financing Activities ₹1.42 Cr₹4.41 Cr₹-2.49 Cr₹-9.73 Cr₹-20 Cr
Net Cash Inflow / Outflow ₹-1.85 Cr₹1.21 Cr₹-0.28 Cr₹1.48 Cr₹-0.55 Cr
Opening Cash & Cash Equivalents ₹2.65 Cr₹1.44 Cr₹1.72 Cr₹0.24 Cr₹0.79 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 ₹0.80 Cr₹2.65 Cr₹1.44 Cr₹1.72 Cr₹0.24 Cr

Compare Cashflow Statement of peers of SIMPLEX CASTINGS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SIMPLEX CASTINGS ₹515.2 Cr 5% -7.2% 27.2% Stock Analytics
PTC INDUSTRIES ₹37,966.7 Cr -3.3% 9.9% 41.7% Stock Analytics
AIA ENGINEERING ₹33,656.5 Cr -0.8% -8% 7.2% Stock Analytics
STEELCAST ₹3,494.4 Cr 2.5% -8.3% 53.9% Stock Analytics
ALICON CASTALLOY ₹1,427.5 Cr 5.1% 19.2% -0.8% Stock Analytics
NELCAST ₹1,145.8 Cr 8.6% 11.1% 6.4% Stock Analytics


SIMPLEX CASTINGS Share Price vs Sensex

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

5%

-7.2%

27.2%

SENSEX

-0.6%

-0.5%

-13.2%


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