Materials & Resources » Mining, Metals & Minerals | Simplex Castings Ltd.

Simplex Castings Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
28,046.00
10,741.00
53,311.00
30,139.00
-
Depreciation, Depletion & Amortization
59,821.00
77,996.00
68,499.00
72,452.00
-
Other Funds
1,296.00
17,884.00
24,610.00
22,855.00
-
Funds from Operations
89,163.00
70,853.00
97,200.00
79,736.00
158,005.00
Changes in Working Capital
131,121.00
10,898.00
114,792.00
99,695.00
-
Net Operating Cash Flow
220,284.00
59,955.00
17,592.00
19,959.00
-
Capital Expenditures
26,923.00
9,340.00
105,558.00
90,735.00
-
Sale of Fixed Assets & Businesses
175.00
569.00
55,060.00
11,232.00
-
Purchase/Sale of Investments
500.00
-
-
-
-
Net Investing Cash Flow
26,248.00
8,271.00
51,656.00
96,810.00
-
Cash Dividends Paid - Total
7,101.00
3,652.00
3,601.00
-
-
Issuance/Reduction of Debt, Net
189,857.00
58,840.00
67,649.00
117,679.00
-
Net Financing Cash Flow
196,958.00
62,492.00
64,048.00
117,679.00
-
Net Change in Cash
2,922.00
10,808.00
5,200.00
910.00
-
Free Cash Flow
193,361.00
50,798.00
123,150.00
109,594.00
-
Other Sources
-
500.00
-
-
-
Other Uses
-
-
1,158.00
17,307.00
-

About Simplex Castings

View Profile
Address
Shivnath Complex
Bhilai Chhattisgarh 490023
India
Employees -
Website http://www.simplexcastings.com
Updated 09/14/2018
Simplex Castings Ltd. engages in the manufacture of cast iron foundry, steel and alloy foundry, heavy engineering, and fabrication plant. Its products include coke oven, sinter and pellet plants, railways, oil and gas sector, power plants, sugar plants, earth moving equipments, and ingot mould. The company was founded in June 1970 and is headquartered in Bhilai, India.

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