Simmonds Marshall Ltd
NSE: BSE: 507998
₹150.05
(0.87%)
Thu, 05 Mar 2026, 08:17 am
Market Cap1.68B
PE Ratio12.66
Dividend0
Producer Manufacturing
Metal Fabrication
24.5KSimmonds Marshall Cashflow
| Particulars | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -4.44M | -6.25M | -7.73M | -11.39M | -13.10M | -16.49M | -19.33M | -21.31M | -38.42M | -44.67M | -41.03M | -40.36M | -45.76M | -54.72M | -66.28M | -73.32M | -69.36M | -73.08M | -76.80M |
| Accumulated depreciation, total | -51.21M | -57.46M | -64.31M | -75.67M | -88.76M | -103.98M | -119.95M | -138.62M | -169.76M | -197.61M | -33.31M | -71.14M | -111.92M | -160.87M | -192.36M | -238.17M | -289.48M | -340.72M | -403.04M |
| Cash from operating activities | 2.58M | -3.01M | 999.51K | 49.51M | -3.15M | 34.04M | 23.00M | 54.46M | 47.31M | 58.13M | 59.93M | 74.27M | -54.91M | 90.46M | 7.21M | 59.40M | 63.06M | 71.27M | 87.10M |
| Funds from operations | 24.41M | 36.75M | 27.47M | 60.90M | 100.34M | 94.29M | 53.08M | 75.31M | 112.70M | 82.34M | 95.65M | 133.84M | 92.91M | -59.63M | -86.62M | 28.58M | 51.40M | 74.23M | 163.06M |
| Net income (cash flow) | 20.40M | 28.85M | 16.66M | 0 | 0 | 79.25M | 35.03M | 46.07M | 74.18M | 47.20M | 63.54M | 100.07M | 58.62M | -77.52M | -178.74M | -48.05M | -27.09M | 32.63M | 89.58M |
| Depreciation & amortization (cash flow) | 4.44M | 6.25M | 7.73M | 11.39M | 13.10M | 16.49M | 19.33M | 21.31M | 38.42M | 44.67M | 41.03M | 40.36M | 45.76M | 54.72M | 66.28M | 73.32M | 69.36M | 73.08M | 76.80M |
| Depreciation/depletion | 4.44M | 6.25M | 7.73M | 11.39M | 13.10M | 15.81M | 15.99M | 18.64M | 31.30M | 33.98M | 33.66M | 38.10M | 42.22M | 49.92M | 61.19M | 71.34M | 68.41M | 71.58M | 75.51M |
| Amortization | 0 | 0 | 0 | 0 | 0 | 675.00K | 3.34M | 2.67M | 7.12M | 10.70M | 7.37M | 2.26M | 3.54M | 4.80M | 5.09M | 1.98M | 955.00K | 1.49M | 1.28M |
| Deferred taxes (cash flow) | — | — | — | — | 0 | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -11.22M | -14.56M | -5.88M | -20.23M | -40.31M | -43.26M | -18.91M | -18.60M | -38.73M | -41.28M | -42.38M | -51.74M | -30.41M | -7.83M | 26.47M | 4.25M | 8.87M | -31.04M | -3.58M |
| Changes in working capital | -21.84M | -39.76M | -26.47M | -11.39M | -103.49M | -60.25M | -30.09M | -20.86M | -65.39M | -24.21M | -35.72M | -59.57M | -147.82M | 150.09M | 93.84M | 30.82M | 11.66M | -2.96M | -75.96M |
| Cash from investing activities | -6.54M | -61.38M | -31.94M | -18.55M | -30.50M | -118.77M | -16.27M | -38.26M | -65.26M | -17.75M | -83.27M | -30.18M | -35.02M | -166.31M | -76.12M | -37.27M | -14.10M | -75.12M | -74.40M |
| Capital expenditures | -6.56M | -61.38M | -32.76M | -18.76M | -30.51M | -78.80M | -17.84M | -40.01M | -82.52M | -18.00M | -88.91M | -41.40M | -44.79M | -165.35M | -79.38M | -45.98M | -16.82M | -98.77M | -77.60M |
| Capital expenditures - fixed assets | -6.56M | -61.38M | -32.76M | -18.76M | -30.51M | -78.80M | -17.84M | -40.01M | -60.42M | -18.00M | -88.91M | -41.40M | -44.79M | -165.35M | -79.38M | -45.98M | -16.82M | -98.77M | -77.60M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.10M | 0 | 0 | 0 | — | 0 | — | — | — | — | — |
| Cash from financing activities | 4.32M | 70.92M | 22.27M | -22.69M | 56.57M | 98.07M | -3.93M | -19.69M | 22.93M | -42.36M | -4.68M | -50.62M | 94.03M | 77.55M | 65.67M | -24.39M | -48.35M | 2.25M | -12.54M |
| Free cash flow | -3.98M | -64.39M | -31.76M | 30.75M | -33.66M | -44.75M | 5.16M | 14.45M | -13.10M | 40.13M | -28.98M | 32.87M | -99.71M | -74.89M | -72.17M | 13.42M | 46.24M | -27.50M | 9.50M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800