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Simmonds Marshall Ltd Financial Statements

Simmonds Marshall Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Profit before tax (18) (11) 7.76 14.50
Depreciation (6.60) (5.50) (4.60) (4)
Tax paid 0.04 2.94 (2) (4.50)
Working capital 3.80 12.20 30.70 9.96
Other operating items -- -- -- --
Operating cashflow (21) (1) 31.90 16
Capital expenditure 72.50 9.12 4.07 (8.60)
Free cash flow 51.80 8.16 36 7.43
Equity raised 83.90 94.70 94.10 92.80
Investments 0.03 -- 0.05 (0.40)
Debt financing/disposal 69.80 29.50 20.80 5.91
Dividends paid -- -- -- 0.78
Other items -- -- -- --
Net in cash 205 132 151 107

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