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    533018 — Simplex Mills Cashflow Statement

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    in flag iconLast trade - 00:00
    Consumer CyclicalsHighly SpeculativeMicro CapMomentum Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Simplex Mills, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M
    Source:ARSARSPRESS
    Standards:
    IAS
    IAS    		—
    Status:FinalFinalFinal
    Net Income/Starting Line-0.666-1.41-0.317
    Depreciation
    Non-Cash Items-3.19-2.76-2.66
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-7.73-0.3080.534
    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-11.2-4.11-2.35
    Other Investing Cash Flow Items113.492.69
    Sale of Fixed Assets
    Other Investing Cash Flow
    Cash from Investing Activities113.492.69
    Financing Cash Flow Items-0.00100
    Other Financing Cash Flow
    Cash from Financing Activities-0.00100
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-0.241-0.6190.337