Simmonds Marshall Limited (SIMMOND.BO)
INR 160.0
(-1.27%)
INR 160.0
(-1.27%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 71.26 Million | 133.36 Million | 141.03 Million | 71.39 Million | 142.75 Million | -2.27 Million |
| Net Income | 32.63 Million | -26.83 Million | -48.98 Million | -179.37 Million | -106.52 Million | 77.55 Million |
| Depreciation & Amortization | 73.07 Million | 69.36 Million | 73.31 Million | 66.28 Million | 54.72 Million | 45.76 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.96 Million | 11.66 Million | 30.82 Million | 93.83 Million | 150.08 Million | -130.6 Million |
| Other non-cash items | 115.15 Million | 79.16 Million | 85.87 Million | 90.65 Million | 44.46 Million | 5 Million |
| Investing Cash Flow | -74.55 Million | -7.7 Million | -36.55 Million | -75.09 Million | -165.61 Million | -51.24 Million |
| Investments in PPE | -98.76 Million | -16.82 Million | -45.98 Million | -79.38 Million | -165.35 Million | -62.24 Million |
| Acquisitions | 3.75 Million | 2.1 Million | 8.69 Million | 1.7 Million | 731 Thousand | 261 Thousand |
| Investment purchases | - | - | - | 1.02 Million | -1.68 Million | 1.22 Million |
| Sales/Maturities of investments | 20.45 Million | 623 Thousand | 19 Thousand | 1.55 Million | 695 Thousand | 9.51 Million |
| Other Investing Activities | 26.28 Million | 6.39 Million | 711 Thousand | -1000.00 | 1000.00 | 1000.00 |
| Financing Cash Flow | 2.25 Million | -125.05 Million | -106.72 Million | 465 Thousand | 24.55 Million | 57.61 Million |
| Debt repayment | -5.28 Million | -49.2 Million | -61.19 Million | -2.36 Million | -84.3 Million | -103.47 Million |
| Dividends payments | - | - | - | - | -6.75 Million | -9.45 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -109.15 Million | -75.84 Million | -45.52 Million | 2.82 Million | 115.61 Million | 170.54 Million |
| Accounts receivables | 20.46 Million | 14.61 Million | 12.58 Million | -88.55 Million | 178.4 Million | 52.13 Million |
| Accounts payables | -84.15 Million | 84.2 Million | -31.82 Million | 96.92 Million | -21.65 Million | 24.73 Million |
| Inventory | 63.2 Million | -83.86 Million | 33.76 Million | 82.14 Million | -16.46 Million | -230.13 Million |
| Other working capital | -2.47 Million | -3.29 Million | 16.29 Million | 3.32 Million | 9.8 Million | 22.65 Million |
| Cash at beginning of period | 3.23 Million | 1.28 Million | 3.54 Million | 6.77 Million | 5.07 Million | 981 Thousand |
| Cash at end of period | 1.45 Million | 1.89 Million | 1.28 Million | 3.54 Million | 6.77 Million | 5.07 Million |
| Capital Expenditure | -98.76 Million | -16.82 Million | -45.98 Million | -79.38 Million | -165.35 Million | -62.24 Million |
| Effect of forex changes on cash | - | - | - | -2000.00 | 3000.00 | - |
| Net cash flow / Change in cash | -1.77 Million | 610 Thousand | -2.25 Million | -3.23 Million | 1.7 Million | 4.09 Million |
| Free Cash Flow | -27.49 Million | 116.53 Million | 95.04 Million | -7.98 Million | -22.59 Million | -64.52 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 12.18 Million | 11.03 Million | 32.63 Million | 11.03 Million | 15.21 Million | -4.64 Million |
| Depreciation & Amortization | - | 18.32 Million | 73.07 Million | 18.32 Million | 18.71 Million | 17.71 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 25.45 Million | -2.96 Million | 25.45 Million | - | - |
| Other non-cash items | -12.18 Million | -14.91 Million | 115.15 Million | -14.91 Million | -15.21 Million | 4.64 Million |
| Investing Cash Flow | - | -24.96 Million | -74.55 Million | -24.96 Million | - | - |
| Investments in PPE | - | -36.8 Million | -98.76 Million | -36.8 Million | - | - |
| Acquisitions | - | - | 3.75 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 20.45 Million | - | - | - |
| Other Investing Activities | - | 11.84 Million | 26.28 Million | 11.84 Million | - | - |
| Financing Cash Flow | - | -16.35 Million | 2.25 Million | -16.35 Million | - | - |
| Debt repayment | - | - | -5.28 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -16.35 Million | -109.15 Million | -16.35 Million | - | - |
| Accounts receivables | - | 9.88 Million | 20.46 Million | 9.88 Million | - | - |
| Accounts payables | - | - | -84.15 Million | - | - | - |
| Inventory | - | 18.24 Million | 63.2 Million | 18.24 Million | - | - |
| Other working capital | - | -2.67 Million | -2.47 Million | -2.67 Million | - | - |
| Cash at beginning of period | - | 2.28 Million | 3.23 Million | 4.39 Million | -10.81 Million | 3.23 Million |
| Cash at end of period | - | 865 Thousand | 1.45 Million | 41.44 Million | 4.39 Million | -4.64 Million |
| Capital Expenditure | - | -36.8 Million | -98.76 Million | -36.8 Million | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -1.42 Million | -1.77 Million | 37.04 Million | 15.21 Million | -7.87 Million |
| Free Cash Flow | - | 3.08 Million | -27.49 Million | 3.08 Million | 15.21 Million | -4.64 Million |
VSPC
COHG
8467
DM1
8924
300997