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Simplex Castings Ltd — Cash Flow Statement
₹500.40
-4.71%
Simplex Castings Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -4.75 Cr | -2.96 Cr | 10.57 Cr | 18.31 Cr | — |
| Repayment Of Debt | -1.08 Cr | — | -0.07 Cr | -7.35 Cr | -0.24 Cr |
| Capital Expenditure | -13.89 Cr | — | -1.30 Cr | -0.72 Cr | -0.54 Cr |
| End Cash Position | 2.65 Cr | 1.44 Cr | 1.72 Cr | 0.24 Cr | — |
| Beginning Cash Position | 1.44 Cr | 1.72 Cr | 0.24 Cr | 0.79 Cr | — |
| Changes In Cash | 1.21 Cr | -0.28 Cr | 1.48 Cr | -0.55 Cr | — |
| Financing Cash Flow | 4.41 Cr | -2.49 Cr | -9.73 Cr | -19.54 Cr | — |
| Net Other Financing Charges | 8.00 Cr | — | — | — | — |
| Interest Paid Cff | -8.91 Cr | -8.62 Cr | -8.38 Cr | -8.78 Cr | — |
| Common Stock Dividend Paid | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | 5.32 Cr | 6.13 Cr | -1.35 Cr | -10.77 Cr | — |
| Net Short Term Debt Issuance | -1.08 Cr | 7.36 Cr | -0.07 Cr | -7.35 Cr | — |
| Short Term Debt Payments | -1.08 Cr | — | -0.07 Cr | -7.35 Cr | -0.24 Cr |
| Net Long Term Debt Issuance | 6.41 Cr | -1.23 Cr | -1.28 Cr | -3.41 Cr | — |
| Investing Cash Flow | -12.34 Cr | 5.17 Cr | -0.66 Cr | -0.04 Cr | — |
| Interest Received Cfi | 0.55 Cr | 0.59 Cr | 0.66 Cr | 0.32 Cr | — |
| Net Investment Purchase And Sale | 1.00 Cr | 1.26 Cr | -0.02 Cr | 0.19 Cr | — |
| Sale Of Investment | 1.00 Cr | 1.26 Cr | 0.00 | 0.19 Cr | — |
| Purchase Of Investment | 0.00 | 0.00 | -0.02 Cr | 0.00 | — |
| Net Investment Properties Purchase And Sale | 0.00 | 2.44 Cr | 0.00 | 0.17 Cr | — |
| Sale Of Investment Properties | 0.00 | 2.44 Cr | 0.00 | 0.17 Cr | — |
| Net PPE Purchase And Sale | -13.89 Cr | 0.88 Cr | -1.30 Cr | -0.72 Cr | — |
| Purchase Of PPE | -13.89 Cr | — | -1.30 Cr | -0.72 Cr | -0.54 Cr |
| Operating Cash Flow | 9.14 Cr | -2.96 Cr | 11.86 Cr | 19.03 Cr | — |
| Taxes Refund Paid | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Change In Working Capital | -20.12 Cr | -13.65 Cr | 21.57 Cr | 3.97 Cr | — |
| Change In Other Current Liabilities | -25.03 Cr | 2.85 Cr | -8.46 Cr | 11.54 Cr | — |
| Change In Other Current Assets | 7.66 Cr | 3.66 Cr | 5.50 Cr | 6.45 Cr | — |
| Change In Payable | -1.38 Cr | -12.22 Cr | -1.64 Cr | 4.83 Cr | — |
| Change In Inventory | -1.96 Cr | -1.29 Cr | 13.62 Cr | -15.18 Cr | — |
| Change In Receivables | 1.07 Cr | -6.84 Cr | 16.02 Cr | -4.20 Cr | — |
| Other Non Cash Items | 8.37 Cr | 8.03 Cr | 7.72 Cr | 8.46 Cr | — |
| Provisionand Write Offof Assets | -2.61 Cr | -3.15 Cr | -3.72 Cr | -0.87 Cr | — |
| Depreciation And Amortization | 3.66 Cr | 4.47 Cr | 5.20 Cr | 5.61 Cr | — |
| Depreciation | 3.66 Cr | 4.47 Cr | 4.81 Cr | 5.48 Cr | — |
| Net Income From Continuing Operations | 19.85 Cr | 3.11 Cr | -18.90 Cr | 2.03 Cr | — |
| Issuance Of Debt | — | 7.36 Cr | — | — | — |
| Issuance Of Capital Stock | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Common Stock Issuance | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Issuance | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Short Term Debt Issuance | — | 7.36 Cr | — | — | — |
| Net Business Purchase And Sale | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase Of Business | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Of PPE | — | 0.88 Cr | 0.00 | — | — |
| Amortization Cash Flow | — | 83000.00 | 0.38 Cr | 0.13 Cr | 0.09 Cr |
| Gain Loss On Investment Securities | — | -1.76 Cr | — | -0.17 Cr | -1.07 Cr |
| Gain Loss On Sale Of PPE | — | -1.76 Cr | 0.00 | — | — |
| Other Cash Adjustment Outside Changein Cash | — | — | 1000.00 | -1000.00 | -1000.00 |
| Net Other Investing Changes | — | — | 1000.00 | — | -1000.00 |
| Capital Expenditure Reported | — | — | — | — | -0.54 Cr |
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.