Cash Flow | Simmonds Marshall Ltd. | R Wadiwala Securities Pvt Ltd

SIMMONDS MARSHALL LTD.

NSE : NABSE : 507998ISIN CODE : INE657D01021Industry : FastenersHouse : Private
BSE128.2012.2 (+10.52 %)
PREV CLOSE (Rs.) 116.00
OPEN PRICE (Rs.) 116.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 22667
TODAY'S LOW / HIGH (Rs.)113.20 135.00
52 WK LOW / HIGH (Rs.) 88182
NSE
This Company is not listed in NSE

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax89.8532.20-26.84-48.98-179.38
Adjustment151.93142.30150.51154.45152.30
Changes In working Capital-75.96-2.9611.6730.8293.84
Cash Flow after changes in Working Capital165.81171.54135.34136.2966.76
Cash Flow from Operating Activities163.98169.79133.36141.0371.40
Cash Flow from Investing Activities-72.62-72.48-7.70-36.56-75.09
Cash Flow from Financing Activities-91.20-98.34-125.05-106.720.47
Net Cash Inflow / Outflow0.16-1.030.61-2.25-3.23
Opening Cash & Cash Equivalents0.871.901.293.546.78
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent1.030.871.901.293.54