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SIMMONDS MARSHALL
Cashflow Statement

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SIMMONDS MARSHALL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹3.22 Cr₹-2.68 Cr₹-4.90 Cr₹-18 Cr₹-11 Cr
Adjustment ₹14 Cr₹15 Cr₹15 Cr₹15 Cr₹10 Cr
Changes In working Capital ₹-0.30 Cr₹1.17 Cr₹3.08 Cr₹9.38 Cr₹15 Cr
Cash Flow after changes in Working Capital ₹17 Cr₹14 Cr₹14 Cr₹6.68 Cr₹14 Cr
Cash Flow from Operating Activities ₹17 Cr₹13 Cr₹14 Cr₹7.14 Cr₹14 Cr
Cash Flow from Investing Activities ₹-7.25 Cr₹-0.77 Cr₹-3.66 Cr₹-7.51 Cr₹-17 Cr
Cash Flow from Financing Activities ₹-9.83 Cr₹-13 Cr₹-11 Cr₹0.05 Cr₹2.46 Cr
Net Cash Inflow / Outflow ₹-0.10 Cr₹0.06 Cr₹-0.23 Cr₹-0.32 Cr₹0.17 Cr
Opening Cash & Cash Equivalents ₹0.19 Cr₹0.13 Cr₹0.35 Cr₹0.68 Cr₹0.51 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 ₹0.09 Cr₹0.19 Cr₹0.13 Cr₹0.35 Cr₹0.68 Cr

Compare Cashflow Statement of peers of SIMMONDS MARSHALL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SIMMONDS MARSHALL ₹135.6 Cr 3% -6.5% 47.9% Stock Analytics
SUNDRAM FASTENERS ₹20,366.7 Cr -1.1% -6.9% -11.3% Stock Analytics
STERLING TOOLS ₹1,386.9 Cr -2.6% -22% 15.1% Stock Analytics


SIMMONDS MARSHALL Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SIMMONDS MARSHALL

3%

-6.5%

47.9%

SENSEX

-0.8%

-1.6%

3.1%


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