Simplex Castings Limited (SIMPLEXCAS.BO)
INR 301.0
(-2.9%)
INR 301.0
(-2.9%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -109.83 Million | 118.64 Million | 190.29 Million | -3.54 Million | -323.55 Million | -64.52 Million |
| Net Income | 23.92 Million | -189.02 Million | 20.29 Million | 14.66 Million | -567.93 Million | -99.37 Million |
| Depreciation & Amortization | 44.69 Million | 51.96 Million | 56.07 Million | 60.13 Million | 71.41 Million | 64.01 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -136.49 Million | 215.73 Million | 39.72 Million | -178.82 Million | 45.28 Million | -272.58 Million |
| Other non-cash items | 250.95 Million | 39.96 Million | 74.19 Million | 100.48 Million | 127.67 Million | 243.42 Million |
| Investing Cash Flow | 45.79 Million | -6.58 Million | -357 Thousand | 30.28 Million | 826.19 Million | -10.3 Million |
| Investments in PPE | 109.83 Million | -12.96 Million | -7.15 Million | -5.35 Million | -40.69 Million | -4.59 Million |
| Acquisitions | 8.79 Million | - | - | 25.89 Million | - | - |
| Investment purchases | - | -201 Thousand | - | -488 Thousand | - | -4.91 Million |
| Sales/Maturities of investments | 36.99 Million | - | 1.9 Million | 10.23 Million | 2.75 Million | - |
| Other Investing Activities | 39.12 Million | 6.58 Million | 4.89 Million | -1000.00 | 864.13 Million | -797 Thousand |
| Financing Cash Flow | 61.29 Million | -97.26 Million | -195.43 Million | -30.25 Million | -498.27 Million | 69.85 Million |
| Debt repayment | -61.29 Million | -683 Thousand | -73.5 Million | -2.4 Million | -102.48 Million | -253.08 Million |
| Dividends payments | - | - | - | - | - | -3.6 Million |
| Common Stock Repurchased | - | - | - | - | - | -84.96 Million |
| Common Stock Issuance | - | - | - | - | - | 17.64 Million |
| Other Financing Activities | -86.15 Million | -96.57 Million | -121.92 Million | -27.84 Million | -395.79 Million | 393.24 Million |
| Accounts receivables | -68.44 Million | 160.2 Million | -41.99 Million | -29.76 Million | 701.71 Million | -454.26 Million |
| Accounts payables | -122.17 Million | -16.35 Million | 48.26 Million | -64.58 Million | -710.75 Million | 300.73 Million |
| Inventory | -12.89 Million | 136.23 Million | -151.76 Million | -85.98 Million | 48.57 Million | -85.52 Million |
| Other working capital | 67.02 Million | -64.34 Million | 185.22 Million | 1.49 Million | 5.75 Million | -33.53 Million |
| Cash at beginning of period | 17.54 Million | 2.37 Million | 7.86 Million | 11.38 Million | 7.52 Million | 12.49 Million |
| Cash at end of period | 31.12 Million | 17.17 Million | 2.37 Million | 7.86 Million | 11.88 Million | 7.52 Million |
| Capital Expenditure | 109.83 Million | -12.96 Million | -7.15 Million | -5.35 Million | -40.69 Million | -4.59 Million |
| Effect of forex changes on cash | - | - | - | -1000.00 | -2000.00 | -1000.00 |
| Net cash flow / Change in cash | 13.58 Million | 14.8 Million | -5.49 Million | -3.51 Million | 4.36 Million | -4.97 Million |
| Free Cash Flow | - | 105.68 Million | 183.14 Million | -8.9 Million | -364.24 Million | -69.11 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 23.92 Million | 4.79 Million | 2.13 Million | 4.39 Million | -189.02 Million | -10.89 Million |
| Depreciation & Amortization | 44.69 Million | 11.2 Million | 11.29 Million | 11.12 Million | 51.96 Million | 7.93 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -136.49 Million | - | - | - | 215.73 Million | - |
| Other non-cash items | 250.95 Million | -11.2 Million | -11.29 Million | -11.12 Million | 39.96 Million | -7.93 Million |
| Investing Cash Flow | 45.79 Million | - | - | - | -6.58 Million | - |
| Investments in PPE | - | - | - | - | -12.96 Million | - |
| Acquisitions | 8.79 Million | - | - | - | - | - |
| Investment purchases | - | - | - | - | -201 Thousand | - |
| Sales/Maturities of investments | 36.99 Million | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 6.58 Million | - |
| Financing Cash Flow | 61.29 Million | - | - | - | -97.26 Million | - |
| Debt repayment | -61.29 Million | - | - | - | -683 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -96.57 Million | - |
| Accounts receivables | -68.44 Million | - | - | - | 160.2 Million | - |
| Accounts payables | -122.17 Million | - | - | - | -16.35 Million | - |
| Inventory | -12.89 Million | - | - | - | 136.23 Million | - |
| Other working capital | 67.02 Million | - | - | - | -64.34 Million | - |
| Cash at beginning of period | 17.54 Million | 46.55 Million | 44.42 Million | 17.54 Million | 2.37 Million | 28.43 Million |
| Cash at end of period | 31.12 Million | 4.79 Million | 46.55 Million | 4.39 Million | 17.17 Million | 17.54 Million |
| Capital Expenditure | - | - | - | - | -12.96 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 13.58 Million | -41.75 Million | 2.13 Million | -13.14 Million | 14.8 Million | -10.89 Million |
| Free Cash Flow | -109.83 Million | 4.79 Million | 2.13 Million | 4.39 Million | 105.68 Million | -10.89 Million |
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