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Simca Advertising Limited (NSE:SIMCA)
India flag India · Delayed Price · Currency is INR
290.05
+2.55 (0.89%)
At close: Oct 1, 2026

Simca Advertising Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Net Income
166.1699.7557.7615.66
Depreciation & Amortization
7.491.280.04-
Loss (Gain) From Sale of Investments
1.13---
Provision & Write-off of Bad Debts
-0.270.7-
Other Operating Activities
-6.3-1.31-0.04-0.01
Change in Accounts Receivable
-250.45-55.62-102.57-55.09
Change in Accounts Payable
138.8447.3260.9825.5
Change in Other Net Operating Assets
48.3-58.65.4114.4
Operating Cash Flow
105.1633.0922.280.47
Operating Cash Flow Growth
217.80%48.54%4680.69%-

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Capital Expenditures
-49.01-7.39-0.17-
Investment in Securities
-1.13---
Other Investing Activities
6.141.46--
Investing Cash Flow
-59.8-5.93-0.17-

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Long-Term Debt Issued
-2.82-0.44
Short-Term Debt Repaid
-1.07---
Long-Term Debt Repaid
-0.87--0.44-
Total Debt Repaid
-1.94--0.44-
Net Debt Issued (Repaid)
-1.942.82-0.440.44
Issuance of Common Stock
---0.5
Other Financing Activities
-0.21-0.18--
Financing Cash Flow
-2.152.64-0.440.94

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Miscellaneous Cash Flow Adjustments
-0--0
Net Cash Flow
43.2129.821.671.41

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Free Cash Flow
56.1525.722.110.47
Free Cash Flow Growth
118.48%16.25%4644.42%-
Free Cash Flow Margin
4.39%3.43%4.48%0.39%
Free Cash Flow Per Share
6.382.922.510.07
Levered Free Cash Flow
86.3610.3912.49-
Unlevered Free Cash Flow
86.4910.512.49-

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Cash Interest Paid
-0.18--
Cash Income Tax Paid
-35.1719.475.5
Change in Working Capital
-63.32-66.9-36.18-15.18