533018 — Simplex Mills Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹162.47m
- IN₹180.63m
- IN₹1.27m
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 | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.666 | -1.41 | -0.317 | -1.72 |
| Depreciation | ||||
| Non-Cash Items | -3.19 | -2.76 | -2.66 | -2.27 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -7.73 | -0.308 | 0.533 | -0.017 |
| 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 | -3.92 |
| Other Investing Cash Flow Items | 11 | 3.49 | 2.69 | 3.7 |
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 11 | 3.49 | 2.69 | 3.7 |
| Financing Cash Flow Items | -0.001 | 0 | 0 | 0 |
| Other Financing Cash Flow | ||||
| Cash from Financing Activities | -0.001 | 0 | 0 | 0 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.241 | -0.619 | 0.336 | -0.214 |