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Simplex Papers Limited (BOM:533019)
India flag India · Delayed Price · Currency is INR
1,316.70
0.00 (0.00%)
At close: Aug 3, 2026

Simplex Papers 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
-1.14-1.61.14-2.22-1.65
Loss (Gain) From Sale of Investments
---3.22--
Other Operating Activities
0.01-0.01-0.020.520
Change in Other Net Operating Assets
-0.070.07-0.150.07-0.06
Operating Cash Flow
-1.2-1.54-2.24-1.63-1.72
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
Other Investing Activities
0.651.551.02--
Investing Cash Flow
0.651.551.02--

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
0.4-11.91.66
Total Debt Issued
0.4-11.91.66
Net Debt Issued (Repaid)
0.4-11.91.66
Other Financing Activities
-----0
Financing Cash Flow
0.4-11.91.66

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
-0.150.01-0.220.27-0.06

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-1.2-1.54-2.24-1.63-1.72
Free Cash Flow Growth
-----
Free Cash Flow Per Share
-39.96-51.40-74.50-54.42-57.20
Levered Free Cash Flow
-0.13-0.1-3.14-1.52-1.1
Unlevered Free Cash Flow
-0.13-0.1-3.14-1.52-1.1

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
----0
Cash Income Tax Paid
-0.010.010.02--
Change in Working Capital
-0.070.07-0.150.07-0.06