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 | ₹533.0 Cr | 4.2% | -5.3% | 18.4% | Stock Analytics | |
| PTC INDUSTRIES | ₹38,550.9 Cr | 1.5% | 5.2% | 43.8% | Stock Analytics | |
| AIA ENGINEERING | ₹29,884.9 Cr | -10.8% | -18.3% | -2.1% | Stock Analytics | |
| STEELCAST | ₹3,723.2 Cr | 6.3% | -0.3% | 58.9% | Stock Analytics | |
| NELCAST | ₹1,445.1 Cr | 25.7% | 33.4% | 28.7% | Stock Analytics | |
| ALICON CASTALLOY | ₹1,410.7 Cr | 2.3% | -1% | -9.9% | Stock Analytics | |
SIMPLEX CASTINGS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SIMPLEX CASTINGS | 4.2% |
-5.3% |
18.4% |
| SENSEX | 7% |
9.6% |
-6.7% |
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