S
Simran Farms Ltd
BSE:519566
Simran Farms Ltd
BSE:519566
Price:
144.35
INR
-4.47%
Market Closed
Market Cap:
₹547.1m
Cash Flow Statement
Cash Flow Statement
Simran Farms Ltd
Simran Farms Ltd
Currency: INR
| Mar-2020 | Sep-2020 | 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 |
(292)
|
(123)
|
217
|
187
|
100
|
(91)
|
35
|
148
|
6
|
83
|
81
|
(31)
|
|
| Depreciation & Amortization |
22
|
21
|
22
|
22
|
22
|
21
|
20
|
18
|
18
|
19
|
19
|
18
|
|
| Other Non-Cash Items |
4
|
4
|
4
|
3
|
(22)
|
(14)
|
0
|
4
|
8
|
(0)
|
9
|
6
|
|
| Cash Taxes Paid |
8
|
5
|
21
|
26
|
23
|
12
|
5
|
(0)
|
2
|
2
|
7
|
12
|
|
| Cash Interest Paid |
2
|
2
|
2
|
1
|
3
|
11
|
2
|
5
|
2
|
(6)
|
1
|
(2)
|
|
| Change in Working Capital |
197
|
163
|
(137)
|
(244)
|
(124)
|
87
|
(123)
|
(198)
|
49
|
(117)
|
(220)
|
(50)
|
|
| Cash from Operating Activities |
(70)
N/A
|
65
N/A
|
106
+62%
|
(32)
N/A
|
(24)
+25%
|
3
N/A
|
(68)
N/A
|
(28)
+59%
|
82
N/A
|
(16)
N/A
|
(112)
-610%
|
(57)
+49%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(21)
|
(18)
|
(14)
|
(33)
|
(33)
|
(26)
|
(40)
|
(32)
|
(14)
|
(22)
|
(24)
|
(16)
|
|
| Other Items |
2
|
4
|
3
|
1
|
28
|
27
|
4
|
4
|
0
|
(0)
|
0
|
0
|
|
| Cash from Investing Activities |
(18)
N/A
|
(14)
+25%
|
(11)
+22%
|
(32)
-195%
|
(5)
+85%
|
1
N/A
|
(36)
N/A
|
(27)
+24%
|
(14)
+50%
|
(22)
-61%
|
(24)
-11%
|
(16)
+34%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
39
|
0
|
|
| Net Issuance of Debt |
4
|
1
|
(17)
|
(13)
|
0
|
2
|
6
|
1
|
(5)
|
(5)
|
(4)
|
(3)
|
|
| Other |
(2)
|
(2)
|
(2)
|
(1)
|
(3)
|
(11)
|
(2)
|
(5)
|
(2)
|
6
|
(1)
|
2
|
|
| Cash from Financing Activities |
2
N/A
|
(1)
N/A
|
(19)
-2 191%
|
(14)
+25%
|
(3)
+79%
|
(8)
-190%
|
5
N/A
|
(4)
N/A
|
(7)
-72%
|
1
N/A
|
35
+2 816%
|
39
+11%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
(87)
N/A
|
51
N/A
|
76
+50%
|
(78)
N/A
|
(32)
+60%
|
(4)
+87%
|
(99)
-2 240%
|
(59)
+40%
|
61
N/A
|
(37)
N/A
|
(101)
-178%
|
(34)
+67%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(91)
N/A
|
47
N/A
|
91
+93%
|
(65)
N/A
|
(57)
+13%
|
(23)
+60%
|
(108)
-371%
|
(60)
+45%
|
68
N/A
|
(37)
N/A
|
(136)
-264%
|
(73)
+47%
|
|
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