Skip to main content
logo
Simplex Mills Company Limited (BOM:533018)
India flag India · Delayed Price · Currency is INR
5,599.55
+266.60 (5.00%)
At close: Aug 21, 2026

Simplex Mills Company Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-1.72-0.32-1.41-0.677
Depreciation & Amortization
0.080.090.370.370.55
Loss (Gain) From Sale of Assets
----0.01-
Other Operating Activities
-2.43-2.66-2.76-3.03-9.07
Change in Accounts Receivable
0.41-0.41-0.01-0.01
Change in Inventory
---0.060.04
Change in Accounts Payable
-0.380.38---0.08
Change in Other Net Operating Assets
0.120.56-0.31-7.96-5.92
Operating Cash Flow
-3.92-2.35-4.11-11.22-7.48
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Sale of Property, Plant & Equipment
---0.055.94
Other Investing Activities
3.72.693.4910.932.56
Investing Cash Flow
3.72.693.4910.988.5

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Other Financing Activities
----0-0
Financing Cash Flow
----0-0

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
-0.210.34-0.62-0.241.02

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Levered Free Cash Flow
-41.57-3.23-1.14-3.49-8.32
Unlevered Free Cash Flow
-40.01-1.80.17-2.29-7.21

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
---00
Cash Income Tax Paid
0.17-00-0.150.12
Change in Working Capital
0.150.53-0.31-7.89-5.97