513472 — Simplex Castings Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹5.33bn
- IN₹5.81bn
- IN₹2.03bn
Annual cashflow statement for Simplex Castings, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 20.3 | -189 | 31.1 | 198 | 284 |
| Depreciation | |||||
| Non-Cash Items | 74.2 | 40 | 31.1 | 57.6 | 29.3 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 39.7 | 216 | -136 | -201 | -215 |
| 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 | 190 | 119 | -29.6 | 91.4 | 135 |
| Capital Expenditures | -7.15 | -13 | — | -139 | -194 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 6.79 | 6.38 | 51.7 | 15.5 | 25.9 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.357 | -6.58 | 51.7 | -123 | -168 |
| Financing Cash Flow Items | -87.8 | -83.8 | -86.2 | -89.1 | -68.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -195 | -97.3 | -24.9 | 44.1 | 14.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.49 | 14.8 | -2.75 | 12.1 | -18.5 |