513472 — Simplex Castings Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.04bn
- IN₹1.64bn
- IN₹1.17bn
- 60
- 54
- 96
- 85
Annual cashflow statement for Simplex Castings, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | — | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -250 | -568 | 15.1 | 20.3 | -189 |
| Depreciation | |||||
| Non-Cash Items | 123 | 131 | 100 | 74.2 | 40 |
| Discontinued Operations | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -88.6 | 41.9 | -179 | 39.7 | 216 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -64.5 | -324 | -3.45 | 190 | 119 |
| Capital Expenditures | -35.7 | -40.7 | -5.36 | -7.15 | -13 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 25.4 | 867 | 35.3 | 6.79 | 6.38 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10.3 | 826 | 30 | -0.357 | -6.58 |
| Financing Cash Flow Items | -138 | -378 | -101 | -87.8 | -83.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 69.9 | -498 | -30.3 | -195 | -97.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.97 | 4.36 | -3.75 | -5.49 | 14.8 |