Simplex Castings Limited (BOM:513472)
India · Delayed Price · Currency is INR 548.65
-4.30 (-0.78%)
At close: Dec 5, 2025
Simplex Castings Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 201.93 | 151.31 | 23.92 | -169.89 | 15.22 | 10.6 | Upgrade |
Depreciation & Amortization | 36.72 | 36.55 | 44.61 | 48.13 | 54.79 | 59.26 | Upgrade |
Other Amortization | 0.06 | 0.06 | 0.08 | 3.84 | 1.29 | 0.88 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -17.6 | - | -1.7 | -10.75 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | -0.02 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | -45.1 | -26.1 | -31.44 | -38.25 | -8.03 | 19.13 | Upgrade |
Other Operating Activities | 139.47 | 130.81 | 87.37 | 59.07 | 89 | 96.56 | Upgrade |
Change in Accounts Receivable | -93.17 | -238.78 | -68.44 | 160.2 | -41.99 | -29.76 | Upgrade |
Change in Inventory | -54.02 | 10.73 | -12.9 | 136.23 | -151.77 | -85.98 | Upgrade |
Change in Accounts Payable | -25.19 | -13.77 | -122.18 | -16.36 | 48.26 | -64.58 | Upgrade |
Change in Other Net Operating Assets | -103.46 | 40.6 | 67.02 | -64.34 | 185.23 | 1.2 | Upgrade |
Operating Cash Flow | 57.24 | 91.4 | -29.57 | 118.64 | 190.3 | -3.45 | Upgrade |
Operating Cash Flow Growth | - | - | - | -37.65% | - | - | Upgrade |
Capital Expenditures | -95.2 | -138.91 | - | -12.96 | -7.15 | -5.36 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 33.24 | - | - | - | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | - | 1.7 | 18.01 | Upgrade |
Investment in Securities | 0.96 | - | - | -0.2 | 1.9 | -0.82 | Upgrade |
Other Investing Activities | 15.06 | 15.47 | 18.44 | 6.58 | 3.19 | 18.11 | Upgrade |
Investing Cash Flow | -79.18 | -123.44 | 51.68 | -6.58 | -0.36 | 29.95 | Upgrade |
Short-Term Debt Issued | - | - | 73.62 | - | - | - | Upgrade |
Long-Term Debt Issued | - | 64.09 | - | - | - | 73.28 | Upgrade |
Total Debt Issued | 64.02 | 64.09 | 73.62 | - | - | 73.28 | Upgrade |
Short-Term Debt Repaid | - | -10.85 | - | -0.68 | -73.51 | -2.41 | Upgrade |
Long-Term Debt Repaid | - | - | -12.33 | -12.81 | -34.15 | - | Upgrade |
Total Debt Repaid | -102.44 | -10.85 | -12.33 | -13.49 | -107.66 | -2.41 | Upgrade |
Net Debt Issued (Repaid) | -38.42 | 53.24 | 61.29 | -13.49 | -107.66 | 70.88 | Upgrade |
Issuance of Common Stock | 141.66 | 80.03 | - | - | - | - | Upgrade |
Other Financing Activities | -81.22 | -89.15 | -86.15 | -83.77 | -87.78 | -101.13 | Upgrade |
Financing Cash Flow | 22.03 | 44.13 | -24.86 | -97.26 | -195.43 | -30.25 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | - | 0 | - | - | Upgrade |
Net Cash Flow | 0.09 | 12.09 | -2.75 | 14.8 | -5.49 | -3.75 | Upgrade |
Free Cash Flow | -37.96 | -47.5 | -29.57 | 105.68 | 183.15 | -8.81 | Upgrade |
Free Cash Flow Growth | - | - | - | -42.30% | - | - | Upgrade |
Free Cash Flow Margin | -1.76% | -2.76% | -2.41% | 9.06% | 19.94% | -1.02% | Upgrade |
Free Cash Flow Per Share | -5.50 | -6.71 | -4.82 | 17.24 | 29.87 | -1.44 | Upgrade |
Cash Interest Paid | 81.22 | 89.15 | 86.15 | 83.77 | 87.78 | 101.13 | Upgrade |
Levered Free Cash Flow | -142.04 | -163.55 | -73.47 | 222.21 | 52.19 | -164.6 | Upgrade |
Unlevered Free Cash Flow | -110.88 | -127.44 | -29.37 | 266.74 | 98.79 | -106.78 | Upgrade |
Change in Working Capital | -275.84 | -201.22 | -136.5 | 215.73 | 39.73 | -179.13 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.