SIMMONDAuto Components & Equipments
Simmonds Marshall Ltd — Cash Flow Statement
₹127.85
-3.13%
Simmonds Marshall Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 8.64 Cr | 7.10 Cr | 11.65 Cr | 9.50 Cr | — |
| Repayment Of Debt | -5.34 Cr | -5.51 Cr | -4.92 Cr | -6.12 Cr | — |
| Issuance Of Debt | 4.06 Cr | 6.89 Cr | 0.36 Cr | 3.93 Cr | — |
| Capital Expenditure | -7.76 Cr | -9.88 Cr | -1.68 Cr | -4.60 Cr | — |
| End Cash Position | 0.10 Cr | 0.09 Cr | 0.19 Cr | 0.13 Cr | — |
| Beginning Cash Position | 0.09 Cr | 0.19 Cr | 0.13 Cr | 0.35 Cr | — |
| Changes In Cash | 0.02 Cr | -0.10 Cr | 0.06 Cr | -0.23 Cr | — |
| Financing Cash Flow | -9.12 Cr | -9.83 Cr | -12.51 Cr | -10.67 Cr | — |
| Interest Paid Cff | -7.87 Cr | -10.06 Cr | -7.67 Cr | -8.23 Cr | — |
| Net Issuance Payments Of Debt | -0.92 Cr | 0.53 Cr | -4.56 Cr | -2.19 Cr | — |
| Net Short Term Debt Issuance | 0.37 Cr | -0.86 Cr | -0.24 Cr | -0.40 Cr | — |
| Net Long Term Debt Issuance | -1.28 Cr | 1.39 Cr | -4.32 Cr | -1.79 Cr | — |
| Long Term Debt Payments | -5.34 Cr | -5.51 Cr | -4.68 Cr | -5.72 Cr | — |
| Long Term Debt Issuance | 4.06 Cr | 6.89 Cr | 0.36 Cr | 3.93 Cr | — |
| Investing Cash Flow | -7.26 Cr | -7.25 Cr | -0.77 Cr | -3.66 Cr | — |
| Interest Received Cfi | 0.18 Cr | 0.21 Cr | 0.64 Cr | 0.07 Cr | — |
| Dividends Received Cfi | 10000.00 | 10000.00 | 10000.00 | 0.00 | — |
| Net Investment Purchase And Sale | -0.01 Cr | 0.06 Cr | 0.06 Cr | 19000.00 | — |
| Net Business Purchase And Sale | 0.00 | 1.99 Cr | 0.00 | — | — |
| Sale Of Business | 0.00 | 1.99 Cr | 0.00 | — | — |
| Net PPE Purchase And Sale | -7.43 Cr | -9.50 Cr | -1.47 Cr | -3.73 Cr | — |
| Sale Of PPE | 0.33 Cr | 0.38 Cr | 0.21 Cr | 0.87 Cr | — |
| Purchase Of PPE | -7.76 Cr | -9.88 Cr | -1.68 Cr | -4.60 Cr | — |
| Operating Cash Flow | 16.40 Cr | 16.98 Cr | 13.34 Cr | 14.10 Cr | — |
| Taxes Refund Paid | -0.18 Cr | -0.17 Cr | -0.20 Cr | 0.47 Cr | — |
| Change In Working Capital | -7.60 Cr | -0.30 Cr | 1.17 Cr | 3.08 Cr | — |
| Change In Payable | 5.55 Cr | -8.42 Cr | 8.42 Cr | -3.18 Cr | — |
| Change In Inventory | -6.36 Cr | 6.32 Cr | -8.39 Cr | 3.38 Cr | — |
| Change In Receivables | -7.80 Cr | 2.05 Cr | 1.46 Cr | 1.26 Cr | — |
| Other Non Cash Items | 8.49 Cr | 8.48 Cr | 7.33 Cr | 8.63 Cr | — |
| Provisionand Write Offof Assets | 0.30 Cr | 0.13 Cr | 0.02 Cr | 0.00 | — |
| Depreciation And Amortization | 7.68 Cr | 7.31 Cr | 6.94 Cr | 7.33 Cr | — |
| Depreciation | 7.68 Cr | 7.31 Cr | 6.84 Cr | 7.13 Cr | — |
| Pension And Employee Benefit Expense | -0.89 Cr | 0.11 Cr | 0.39 Cr | -0.44 Cr | — |
| Gain Loss On Investment Securities | -10000.00 | -10000.00 | -10000.00 | — | — |
| Net Foreign Currency Exchange Gain Loss | -0.07 Cr | -86000.00 | 0.36 Cr | 0.08 Cr | — |
| Gain Loss On Sale Of PPE | -0.33 Cr | -0.17 Cr | 83000.00 | -0.22 Cr | — |
| Gain Loss On Sale Of Business | 0.00 | -1.63 Cr | 0.00 | — | — |
| Net Income From Continuing Operations | 8.98 Cr | 3.22 Cr | -2.68 Cr | -4.90 Cr | — |
| Short Term Debt Payments | — | -0.86 Cr | -0.24 Cr | -0.40 Cr | 0.00 |
| Sale Of Investment | — | 0.06 Cr | 0.06 Cr | 19000.00 | 0.16 Cr |
| Amortization Cash Flow | — | 0.15 Cr | 0.10 Cr | 0.20 Cr | 0.51 Cr |
| Net Other Financing Charges | — | — | — | -60000.00 | — |
| Short Term Debt Issuance | — | — | — | 0.00 | 0.80 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | — | — | -2000.00 |
| Common Stock Dividend Paid | — | — | — | — | 0.00 |
| Net Other Investing Changes | — | — | — | — | -1000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.