Simmonds Marshall Limited (BOM:507998)
India
· Delayed Price · Currency is INR 106.13
+2.19 (2.11%)
At close: May 15, 2025
Simmonds Marshall Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | 32.63 | -27.09 | -48.05 | -178.74 | -77.52 | Upgrade
|
| Depreciation & Amortization | 71.58 | 68.41 | 71.34 | 61.19 | 49.93 | Upgrade
|
| Other Amortization | 1.49 | 0.96 | 1.98 | 5.09 | 4.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.75 | 0.08 | -2.22 | 0.02 | -0.07 | Upgrade
|
| Loss (Gain) From Sale of Investments | -16.35 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 1.5 | 0.2 | 0.7 | 7.61 | 5.09 | Upgrade
|
| Other Operating Activities | 83.64 | 79.13 | 86.46 | 82.39 | 10.44 | Upgrade
|
| Change in Accounts Receivable | 20.47 | 14.62 | 12.58 | -88.55 | 178.41 | Upgrade
|
| Change in Inventory | 63.2 | -83.87 | 33.77 | 82.14 | -16.46 | Upgrade
|
| Change in Accounts Payable | -84.15 | 84.21 | -31.82 | 96.92 | -21.66 | Upgrade
|
| Change in Other Net Operating Assets | -2.48 | -3.29 | 16.3 | 3.32 | 9.8 | Upgrade
|
| Operating Cash Flow | 169.79 | 133.36 | 141.03 | 71.4 | 142.75 | Upgrade
|
| Operating Cash Flow Growth | 27.31% | -5.44% | 97.54% | -49.99% | - | Upgrade
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| Capital Expenditures | -98.77 | -16.82 | -45.98 | -79.38 | -165.35 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.76 | 2.1 | 8.7 | 1.71 | 0.73 | Upgrade
|
| Investment in Securities | 20.46 | 0.62 | 0.02 | 1.55 | - | Upgrade
|
| Other Investing Activities | 2.07 | 6.4 | 0.71 | 1.03 | -0.99 | Upgrade
|
| Investing Cash Flow | -72.48 | -7.7 | -36.56 | -75.1 | -165.61 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 8.03 | 36.15 | Upgrade
|
| Long-Term Debt Issued | 68.92 | 3.6 | 39.3 | 61.72 | 48.15 | Upgrade
|
| Total Debt Issued | 68.92 | 3.6 | 39.3 | 69.75 | 84.3 | Upgrade
|
| Short-Term Debt Repaid | -8.56 | -2.38 | -3.99 | - | - | Upgrade
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| Long-Term Debt Repaid | -58.1 | -49.58 | -59.69 | -4.07 | - | Upgrade
|
| Total Debt Repaid | -66.67 | -51.95 | -63.69 | -4.07 | - | Upgrade
|
| Net Debt Issued (Repaid) | 2.25 | -48.35 | -24.39 | 65.68 | 84.3 | Upgrade
|
| Common Dividends Paid | - | - | - | - | -5.6 | Upgrade
|
| Other Financing Activities | -100.59 | -76.7 | -82.34 | -65.21 | -54.14 | Upgrade
|
| Financing Cash Flow | -98.34 | -125.05 | -106.72 | 0.47 | 24.56 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | Upgrade
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| Net Cash Flow | -1.03 | 0.61 | -2.25 | -3.24 | 1.7 | Upgrade
|
| Free Cash Flow | 71.02 | 116.54 | 95.05 | -7.99 | -22.6 | Upgrade
|
| Free Cash Flow Growth | -39.06% | 22.61% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 3.70% | 6.27% | 6.04% | -0.60% | -1.49% | Upgrade
|
| Free Cash Flow Per Share | 6.34 | 10.40 | 8.49 | -0.71 | -2.02 | Upgrade
|
| Cash Interest Paid | 100.59 | 76.7 | 82.34 | 65.21 | 52.99 | Upgrade
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| Cash Income Tax Paid | 1.75 | 1.98 | -4.74 | -4.63 | 3.34 | Upgrade
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| Levered Free Cash Flow | -37.1 | 32.5 | 3.93 | -11.49 | 22.19 | Upgrade
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| Unlevered Free Cash Flow | 18.67 | 87.48 | 57.75 | 36.95 | 52.06 | Upgrade
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| Change in Net Working Capital | 18.78 | -1.86 | -8.72 | -111.68 | -194.38 | Upgrade
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.