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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 ₹441.6 Cr 5.5% 19.1% 65.2% Stock Analytics
AIA ENGINEERING ₹35,824.8 Cr 4% 15.9% 9.2% Stock Analytics
PTC INDUSTRIES ₹25,730.3 Cr 1.3% 1.9% 55.4% Stock Analytics
KIRLOSKAR FERROUS INDUSTRIES ₹7,569.3 Cr -3% -10.9% -22.1% Stock Analytics
ELECTROSTEEL CASTINGS ₹4,754.5 Cr -4.6% -19.3% -46.2% Stock Analytics
STEELCAST ₹2,278.0 Cr 3.3% 4.4% 47.6% Stock Analytics


SIMPLEX CASTINGS Share Price vs Sensex

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

5.5%

19.1%

65.2%

SENSEX

1.4%

2%

10.2%


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