Cash Flow Simplex Castings Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
Profit Before Tax
1.00
-56.00
-9.00
Adjustment
16.00
22.00
13.00
Changes In working Capital
-17.00
4.00
-27.00
Cash Flow after changes in Working Capital
0.00
-29.00
-23.00
Cash Flow from Operating Activities
0.00
-32.00
-6.00
Cash Flow from Investing Activities
3.00
82.00
-1.00
Cash Flow from Financing Activities
-3.00
-49.00
6.00
Net Cash Inflow / Outflow
0.00
0.00
0.00
Opening Cash & Cash Equivalents
1.00
0.00
1.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
1.00
0.00
Compare Cash Flow Results of Simplex Castings
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
1.51
937.3
-936.00
-99.84%
Adjustment
16.06
291.31
-275.00
-94.49%
Changes In working Capital
-17.91
-190.2
173.00
90.58%
Cash Flow after changes in Working Capital
-0.34
1038.41
-1,038.00
-100.03%
Cash Flow from Operating Activities
-0.34
805.54
-805.00
-100.04%
Cash Flow from Investing Activities
3
-36.52
39.00
108.21%
Cash Flow from Financing Activities
-3.03
-720.44
717.00
99.58%
Net Cash Inflow / Outflow
-0.38
48.59
-48.00
-100.78%
Opening Cash & Cash Equivalents
1.19
230.49
-229.00
-99.48%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0.81
279.08
-279.00
-99.71%
Cash Flow - Snapshot (Standalone) - Mar'24
YoY Growth in year ended Mar 2024 is -124.96% vs -37.68% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
-2.96
11.86
-124.96%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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