S
Simmonds Marshall Ltd
BSE:507998
Simmonds Marshall Ltd
BSE:507998
Price:
134.75
INR
-3.09%
Market Closed
Market Cap:
₹1.5B
Cash Flow Statement
Cash Flow Statement
Simmonds Marshall Ltd
Simmonds Marshall Ltd
Currency: INR
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
(179)
|
(83)
|
(49)
|
(32)
|
(27)
|
(11)
|
32
|
69
|
90
|
103
|
|
| Depreciation & Amortization |
66
|
78
|
73
|
71
|
69
|
71
|
73
|
74
|
77
|
75
|
|
| Other Non-Cash Items |
86
|
106
|
81
|
83
|
81
|
76
|
69
|
70
|
75
|
76
|
|
| Cash Taxes Paid |
(5)
|
1
|
(5)
|
(4)
|
2
|
2
|
2
|
2
|
2
|
(2)
|
|
| Cash Interest Paid |
65
|
86
|
82
|
82
|
77
|
79
|
101
|
98
|
79
|
84
|
|
| Change in Working Capital |
98
|
3
|
36
|
18
|
10
|
19
|
(5)
|
23
|
(78)
|
(61)
|
|
| Cash from Operating Activities |
71
N/A
|
104
+46%
|
141
+35%
|
140
-1%
|
133
-5%
|
155
+16%
|
170
+10%
|
236
+39%
|
164
-30%
|
193
+18%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(79)
|
(38)
|
(46)
|
(38)
|
(17)
|
(33)
|
(99)
|
(96)
|
(78)
|
(71)
|
|
| Other Items |
4
|
8
|
9
|
8
|
9
|
8
|
26
|
28
|
5
|
2
|
|
| Cash from Investing Activities |
(75)
N/A
|
(29)
+61%
|
(37)
-24%
|
(29)
+19%
|
(8)
+74%
|
(25)
-224%
|
(72)
-190%
|
(68)
+7%
|
(73)
-7%
|
(68)
+6%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Debt |
66
|
12
|
(24)
|
(29)
|
(48)
|
(50)
|
2
|
(67)
|
(13)
|
(40)
|
|
| Other |
(65)
|
(86)
|
(82)
|
(82)
|
(77)
|
(79)
|
(101)
|
(98)
|
(79)
|
(84)
|
|
| Cash from Financing Activities |
0
N/A
|
(74)
N/A
|
(107)
-45%
|
(111)
-4%
|
(125)
-12%
|
(128)
-3%
|
(98)
+23%
|
(165)
-68%
|
(91)
+45%
|
(124)
-36%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
(3)
N/A
|
1
N/A
|
(2)
N/A
|
(1)
+74%
|
1
N/A
|
1
+141%
|
(1)
N/A
|
3
N/A
|
0
-94%
|
1
+538%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(8)
N/A
|
67
N/A
|
95
+43%
|
102
+8%
|
117
+14%
|
122
+5%
|
71
-42%
|
140
+97%
|
86
-38%
|
122
+42%
|
|
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