Simplex Castings Limited (BOM:513472)
India flag India · Delayed Price · Currency is INR
307.95
+0.65 (0.21%)
At close: Jun 5, 2025

Simplex Castings Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
151.3123.92-169.8915.2210.6
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Depreciation & Amortization
36.644.6148.1354.7959.26
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Other Amortization
-0.083.841.290.88
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Loss (Gain) From Sale of Assets
--17.6--1.7-10.75
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Loss (Gain) From Sale of Investments
--0.02---
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Provision & Write-off of Bad Debts
-26.1-31.44-38.25-8.0319.13
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Other Operating Activities
130.8187.3759.078996.56
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Change in Accounts Receivable
10.73-68.44160.2-41.99-29.76
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Change in Inventory
-19.56-12.9136.23-151.77-85.98
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Change in Accounts Payable
-13.77-122.18-16.3648.26-64.58
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Change in Other Net Operating Assets
-178.6267.02-64.34185.231.2
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Operating Cash Flow
91.4-29.57118.64190.3-3.45
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Operating Cash Flow Growth
---37.65%--
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Capital Expenditures
-138.91--12.96-7.15-5.36
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Sale of Property, Plant & Equipment
-33.24---
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Investment in Securities
9.98--0.21.9-0.82
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Other Investing Activities
5.4918.446.583.1918.11
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Investing Cash Flow
-123.4451.68-6.58-0.3629.95
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Short-Term Debt Issued
-73.62---
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Long-Term Debt Issued
64.09---73.28
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Total Debt Issued
64.0973.62--73.28
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Short-Term Debt Repaid
-10.85--0.68-73.51-2.41
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Long-Term Debt Repaid
--12.33-12.81-34.15-
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Total Debt Repaid
-10.85-12.33-13.49-107.66-2.41
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Net Debt Issued (Repaid)
53.2461.29-13.49-107.6670.88
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Issuance of Common Stock
80.03----
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Other Financing Activities
-89.15-86.15-83.77-87.78-101.13
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Financing Cash Flow
44.13-24.86-97.26-195.43-30.25
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Miscellaneous Cash Flow Adjustments
--0--
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Net Cash Flow
12.09-2.7514.8-5.49-3.75
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Free Cash Flow
-47.5-29.57105.68183.15-8.81
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Free Cash Flow Growth
---42.30%--
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Free Cash Flow Margin
-2.74%-2.41%9.06%19.94%-1.02%
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Free Cash Flow Per Share
-6.71-4.8217.2429.87-1.44
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Cash Interest Paid
-86.1583.7787.78101.13
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Levered Free Cash Flow
-168.96-73.47222.2152.19-164.6
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Unlevered Free Cash Flow
-113.24-29.37266.7498.79-106.78
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Change in Net Working Capital
190.69139.89-168.7512.49201.87
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.