Simplex Castings Limited (BOM:513472)
India · Delayed Price · Currency is INR 500.75
+15.45 (3.18%)
At close: May 29, 2026
Simplex Castings Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 212.59 | 151.31 | 23.92 | -169.89 | 15.22 |
Depreciation & Amortization | 37.21 | 36.55 | 44.61 | 48.13 | 54.79 |
Other Amortization | - | 0.06 | 0.08 | 3.84 | 1.29 |
Loss (Gain) From Sale of Assets | 8.59 | - | -17.6 | - | -1.7 |
Loss (Gain) From Sale of Investments | - | - | -0.02 | - | - |
Provision & Write-off of Bad Debts | -28.49 | -26.1 | -31.44 | -38.25 | -8.03 |
Other Operating Activities | 120.78 | 130.81 | 87.37 | 59.07 | 89 |
Change in Accounts Receivable | 137.69 | -238.78 | -68.44 | 160.2 | -41.99 |
Change in Inventory | -152.75 | 10.73 | -12.9 | 136.23 | -151.77 |
Change in Accounts Payable | -22.63 | -13.77 | -122.18 | -16.36 | 48.26 |
Change in Other Net Operating Assets | -177.73 | 40.6 | 67.02 | -64.34 | 185.23 |
Operating Cash Flow | 135.27 | 91.4 | -29.57 | 118.64 | 190.3 |
Operating Cash Flow Growth | 47.99% | - | - | -37.65% | - |
Capital Expenditures | -193.96 | -138.91 | - | -12.96 | -7.15 |
Sale of Property, Plant & Equipment | 6.89 | - | 33.24 | - | - |
Sale (Purchase) of Real Estate | - | - | - | - | 1.7 |
Investment in Securities | -0.02 | - | - | -0.2 | 1.9 |
Other Investing Activities | 19.07 | 15.47 | 18.44 | 6.58 | 3.19 |
Investing Cash Flow | -168.02 | -123.44 | 51.68 | -6.58 | -0.36 |
Short-Term Debt Issued | - | - | 73.62 | - | - |
Long-Term Debt Issued | - | 64.09 | - | - | - |
Total Debt Issued | - | 64.09 | 73.62 | - | - |
Short-Term Debt Repaid | -107.57 | -10.85 | - | -0.68 | -73.51 |
Long-Term Debt Repaid | -161.57 | - | -12.33 | -12.81 | -34.15 |
Total Debt Repaid | -269.15 | -10.85 | -12.33 | -13.49 | -107.66 |
Net Debt Issued (Repaid) | -269.15 | 53.24 | 61.29 | -13.49 | -107.66 |
Issuance of Common Stock | 351.66 | 80.03 | - | - | - |
Other Financing Activities | -68.28 | -89.15 | -86.15 | -83.77 | -87.78 |
Financing Cash Flow | 14.24 | 44.13 | -24.86 | -97.26 | -195.43 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | 0 | - |
Net Cash Flow | -18.51 | 12.09 | -2.75 | 14.8 | -5.49 |
Free Cash Flow | -58.69 | -47.5 | -29.57 | 105.68 | 183.15 |
Free Cash Flow Growth | - | - | - | -42.30% | - |
Free Cash Flow Margin | -2.86% | -2.76% | -2.41% | 9.06% | 19.94% |
Free Cash Flow Per Share | -7.78 | -6.71 | -4.82 | 17.24 | 29.87 |
Cash Interest Paid | - | 89.15 | 86.15 | 83.77 | 87.78 |
Levered Free Cash Flow | -133.92 | -163.55 | -73.47 | 222.21 | 52.19 |
Unlevered Free Cash Flow | -91.25 | -127.44 | -29.37 | 266.74 | 98.79 |
Change in Working Capital | -215.42 | -201.22 | -136.5 | 215.73 | 39.73 |