Simplex Castings Ltd
NSE: SIMPLEXCAS BSE: 513472
₹441.15
(-2.04%)
Thu, 12 Mar 2026, 04:06 pm
Market Cap3.5B
PE Ratio17.57
Dividend0
Producer Manufacturing
Metal Fabrication
24.5KSimplex Castings Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -27.64M | -28.92M | -34.96M | -37.08M | -41.04M | -46.17M | -52.89M | -59.87M | -59.82M | -78.00M | -68.50M | -78.24M | -124.46M | -63.97M | -71.36M | -60.08M | -56.02M | -51.92M | -44.64M | -36.60M |
| Accumulated depreciation, total | -459.85M | -493.82M | -531.31M | -562.19M | -602.38M | -647.96M | -699.73M | -759.28M | -820.97M | -909.86M | -977.80M | -77.48M | -201.49M | -176.08M | -243.56M | -300.90M | -353.54M | -395.47M | -354.84M | -393.06M |
| Cash from operating activities | 75.66M | 45.97M | 5.16M | 150.69M | 27.52M | 47.43M | 127.29M | 53.66M | 220.28M | 59.95M | -17.59M | -157.00K | 236.34M | -133.51M | -399.79M | -96.70M | 105.72M | 41.45M | -109.83M | 7.75M |
| Funds from operations | 52.84M | 85.18M | 115.97M | 136.89M | 146.98M | 204.22M | 166.92M | 88.72M | 89.16M | 70.85M | 97.20M | 104.42M | 171.30M | 139.07M | -445.08M | 82.42M | 65.99M | -174.28M | 26.66M | 208.96M |
| Net income (cash flow) | 27.54M | 55.65M | 67.83M | 90.72M | 104.91M | 124.11M | 105.80M | 49.55M | 15.33M | 11.93M | 35.58M | 22.35M | 33.55M | -159.14M | -285.75M | 10.60M | 15.21M | -169.88M | 23.92M | 151.31M |
| Depreciation & amortization (cash flow) | 27.64M | 28.92M | 34.96M | 37.08M | 41.04M | 46.17M | 52.89M | 59.87M | 59.82M | 78.00M | 68.50M | 78.24M | 124.46M | 63.97M | 71.36M | 60.08M | 56.02M | 51.92M | 44.64M | 36.60M |
| Depreciation/depletion | 27.64M | 28.92M | 33.00M | 35.08M | 39.02M | 44.09M | 51.44M | 58.23M | 58.34M | 76.31M | 68.50M | 77.50M | 124.02M | 62.01M | 67.29M | 59.20M | 54.74M | 48.08M | 44.56M | 36.55M |
| Amortization | 0 | 0 | 1.96M | 2.00M | 2.02M | 2.08M | 1.46M | 1.65M | 1.48M | 1.68M | 467.00K | 742.00K | 441.00K | 1.96M | 4.07M | 875.00K | 1.29M | 3.84M | 83.00K | 57.00K |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -12.85M | -28.79M | -30.41M | -40.33M | -57.26M | -35.39M | -44.90M | -44.23M | 1.30M | -17.88M | -24.61M | -10.87M | 14.04M | 174.48M | 51.49M | 7.29M | -10.33M | -37.17M | -49.08M | -26.10M |
| Changes in working capital | 22.81M | -39.21M | -110.81M | 13.80M | -119.46M | -156.79M | -39.62M | -35.05M | 131.12M | -10.90M | -114.79M | -104.58M | 65.04M | -272.58M | 45.29M | -179.12M | 39.73M | 215.74M | -136.50M | -201.22M |
| Cash from investing activities | -79.59M | -93.40M | -127.47M | -110.77M | -109.32M | -167.25M | -231.10M | -70.60M | -26.25M | -8.27M | -51.66M | -118.49M | -342.74M | -26.27M | 811.75M | 22.07M | -3.55M | -13.16M | 45.79M | -128.93M |
| Capital expenditures | -79.53M | -93.43M | -127.89M | -111.84M | -113.37M | -168.45M | -231.65M | -69.95M | -26.92M | -9.34M | -105.56M | -99.08M | -336.70M | -4.59M | -40.70M | -5.36M | -7.15M | -12.96M | 0 | -138.91M |
| Capital expenditures - fixed assets | -79.53M | -93.43M | -127.89M | -111.84M | -113.37M | -168.45M | -231.65M | -69.95M | -26.92M | -9.16M | -105.56M | -99.08M | -336.70M | -4.59M | -40.70M | -5.36M | -7.15M | -12.96M | — | -138.91M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | -183.00K | 0 | -1.10M | — | 0 | 0 | 0 | — | — | 0 | — |
| Cash from financing activities | -19.40M | 72.37M | 108.48M | -35.45M | 84.71M | 114.43M | 112.60M | 17.61M | -196.96M | -62.49M | 64.05M | 117.38M | 117.33M | 154.81M | -407.60M | 70.88M | -107.66M | -13.49M | 61.29M | 133.27M |
| Free cash flow | -3.87M | -47.46M | -122.73M | 38.84M | -85.86M | -121.02M | -104.36M | -16.29M | 193.36M | 50.80M | -123.15M | -99.23M | -100.37M | -138.10M | -440.49M | -102.06M | 98.56M | 28.49M | — | -131.16M |
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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