SIMPLEX CASTINGS
|
SIMPLEX CASTINGS Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹422.5 Cr | -3.2% | 9.3% | 88.4% | Stock Analytics | |
| AIA ENGINEERING | ₹35,020.8 Cr | -2.5% | 13.3% | 9.7% | Stock Analytics | |
| PTC INDUSTRIES | ₹28,263.7 Cr | 2.9% | 8.2% | 52.4% | Stock Analytics | |
| KIRLOSKAR FERROUS INDUSTRIES | ₹7,878.4 Cr | -2% | -2% | -25.2% | Stock Analytics | |
| ELECTROSTEEL CASTINGS | ₹4,266.7 Cr | -7.1% | -21.5% | -55.9% | Stock Analytics | |
| STEELCAST | ₹2,207.2 Cr | -1.9% | 6.3% | 34.3% | Stock Analytics | |
SIMPLEX CASTINGS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SIMPLEX CASTINGS | -3.2% |
9.3% |
88.4% |
| SENSEX | 0% |
2.7% |
6.8% |
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