Industrial Goods » Industrial Products | Simmonds Marshall Ltd.

Simmonds Marshall Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
72,598.00
113,011.00
78,948.00
92,358.00
-
Depreciation, Depletion & Amortization
21,312.00
38,418.00
44,675.00
43,699.00
-
Other Funds
18,597.00
38,728.00
41,280.00
39,900.00
-
Funds from Operations
75,313.00
112,701.00
82,343.00
96,157.00
140,436.00
Changes in Working Capital
20,855.00
65,386.00
24,211.00
36,034.00
-
Net Operating Cash Flow
54,458.00
47,315.00
58,132.00
60,123.00
-
Capital Expenditures
40,013.00
82,520.00
18,001.00
88,913.00
-
Sale of Fixed Assets & Businesses
1,755.00
17,263.00
250.00
5,700.00
-
Net Investing Cash Flow
38,258.00
65,257.00
17,751.00
83,213.00
-
Cash Dividends Paid - Total
6,552.00
6,552.00
13,480.00
-
-
Issuance/Reduction of Debt, Net
13,136.00
29,482.00
28,884.00
4,931.00
-
Net Financing Cash Flow
19,688.00
22,930.00
42,364.00
4,931.00
-
Net Change in Cash
3,488.00
4,988.00
1,983.00
28,021.00
-
Free Cash Flow
14,445.00
13,101.00
40,131.00
28,790.00
-

About Simmonds Marshall

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Address
Apeejay Chambers
Mumbai Maharashtra 400001
India
Employees -
Website http://www.simmondsmarshall.com
Updated 09/14/2018
Simmonds Marshall Ltd. is a holding company, which engages in the manufacture and sale of specialized nylon insert self locking nuts and other special fasteners. Its products include Cleveloc and all metal self locking, dome cap, wheel, castle and slotted, hose pipe fitting, flange, cage, weld, and u-nuts; bolts and studs; and cold forged sleeves, bushes collars, and spacers. It operates through the India and Other Countries geographical segments.

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