SIMPLEX CASTINGS
|
SIMPLEX CASTINGS Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹3.11 Cr | ₹-19 Cr | ₹2.03 Cr | ₹1.47 Cr | ₹-57 Cr |
Adjustment | ₹7.58 Cr | ₹9.19 Cr | ₹13 Cr | ₹16 Cr | ₹23 Cr |
Changes In working Capital | ₹-14 Cr | ₹22 Cr | ₹3.97 Cr | ₹-18 Cr | ₹4.53 Cr |
Cash Flow after changes in Working Capital | ₹-2.96 Cr | ₹12 Cr | ₹19 Cr | ₹-0.35 Cr | ₹-29 Cr |
Cash Flow from Operating Activities | ₹-2.96 Cr | ₹12 Cr | ₹19 Cr | ₹-0.35 Cr | ₹-32 Cr |
Cash Flow from Investing Activities | ₹5.17 Cr | ₹-0.66 Cr | ₹-0.04 Cr | ₹3.03 Cr | ₹83 Cr |
Cash Flow from Financing Activities | ₹-2.49 Cr | ₹-9.73 Cr | ₹-20 Cr | ₹-3.03 Cr | ₹-50 Cr |
Net Cash Inflow / Outflow | ₹-0.28 Cr | ₹1.48 Cr | ₹-0.55 Cr | ₹-0.35 Cr | ₹0.45 Cr |
Opening Cash & Cash Equivalents | ₹1.72 Cr | ₹0.24 Cr | ₹0.79 Cr | ₹1.14 Cr | ₹0.69 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 | ₹1.44 Cr | ₹1.72 Cr | ₹0.24 Cr | ₹0.79 Cr | ₹1.14 Cr |
Compare Cashflow Statement of peers of SIMPLEX CASTINGS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SIMPLEX CASTINGS | ₹176.2 Cr | -3.3% | 1.2% | 220.1% | Stock Analytics | |
AIA ENGINEERING | ₹31,715.4 Cr | -1.9% | -6.4% | -10.5% | Stock Analytics | |
PTC INDUSTRIES | ₹15,520.0 Cr | -13.1% | -33.1% | 28.9% | Stock Analytics | |
KIRLOSKAR FERROUS INDUSTRIES | ₹8,193.3 Cr | 0.6% | -14.1% | -15.6% | Stock Analytics | |
ELECTROSTEEL CASTINGS | ₹6,262.2 Cr | 1.3% | -15% | -43.1% | Stock Analytics | |
STEELCAST | ₹1,648.0 Cr | -0.8% | -3.2% | 24.7% | Stock Analytics |
SIMPLEX CASTINGS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SIMPLEX CASTINGS | -3.3% |
1.2% |
220.1% |
SENSEX | -0.8% |
-1.6% |
3.1% |
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