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Simandhar Impex Limited (BOM:544662)
India flag India · Delayed Price · Currency is INR
146.00
-3.75 (-2.50%)
At close: Jul 31, 2026

Simandhar Impex Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025
Period Ending
Mar '26 Mar '25
Net Income
0.06-0.12
Other Operating Activities
-0.020
Change in Accounts Receivable
-22.9-
Change in Accounts Payable
12.90.01
Change in Other Net Operating Assets
-21.680.1
Operating Cash Flow
-31.63-0
Operating Cash Flow Growth
--

Investing Activities

Fiscal Year
FY 2026FY 2025
Period Ending
Mar '26 Mar '25
Capital Expenditures
-0.9-
Investing Cash Flow
-0.9-

Financing Activities

Fiscal Year
FY 2026FY 2025
Period Ending
Mar '26 Mar '25
Issuance of Common Stock
30.47-
Other Financing Activities
2.16-0
Financing Cash Flow
32.63-0

Net Cash Flow

Fiscal Year
FY 2026FY 2025
Period Ending
Mar '26 Mar '25
Miscellaneous Cash Flow Adjustments
--0
Net Cash Flow
0.09-0

Free Cash Flow

Fiscal Year
FY 2026FY 2025
Period Ending
Mar '26 Mar '25
Free Cash Flow
-32.53-0
Free Cash Flow Growth
--
Free Cash Flow Margin
-210.69%-
Free Cash Flow Per Share
-1.05-
Levered Free Cash Flow
-33.39-
Unlevered Free Cash Flow
-33.39-

Additional Metrics

Fiscal Year
FY 2026FY 2025
Period Ending
Mar '26 Mar '25
Cash Interest Paid
00
Cash Income Tax Paid
0.02-
Change in Working Capital
-31.670.12