Simplex Castings Cash Flow Annual

Trade
BSE: 513472 | NSE: - | ISIN: INE658D01011 | Sector: Iron & Steel
296.20 -15.55 (-4.99%)Updated : 26 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 3.11-18.902.031.51
Depreciation/ Depletion 4.475.205.616.01
Non- Cash Items 3.114.007.4210.05
Changesin Working Capital -13.6521.573.97-17.91
Cashfrom Operating Activities -2.9611.8619.03-0.34
Other Investing Cash Flow Items Total 5.170.640.683.53
Cashfrom Investing Activities 5.17-0.66-0.043.00
Financing Cash Flow Items -8.62-8.38-8.78-10.11
Issuance( Retirement)of Debt Net 6.13-1.35-10.777.09
Cashfrom Financing Activities -2.49-9.73-19.54-3.03
Net Changein Cash -0.281.48-0.55-0.38
Cash Interest Paid 8.628.388.7810.11
Cash Taxes Paid 0.000.000.000.00
Capital Expenditures --1.30-0.72-0.54
Total Cash Dividends Paid ---0.00
Issuance( Retirement)of Stock Net ---0.00
*All figures in crores except per share values
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