SIMPLEX CASTINGS
|
SIMPLEX CASTINGS Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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% |
You may also like the below Video Courses