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Simran Farms Limited (SIMRAN.BO)

BSE - BSE Real Time Price. Currency in INR
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123.65-2.55 (-2.02%)
As of 01:17PM IST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2024-03-31
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
3,993
3,993
35,984
102,899
125,807
-
Depreciation & amortization
18,037
18,037
20,309
20,850
21,646
-
Change in working capital
51,887
51,887
-118,617
-98,631
-116,208
-
Inventory
-122,258
-122,258
-212,451
-117,045
5,789
-
Other working capital
68,153
68,153
-107,930
-56,954
91,314
-
Other non-cash items
-
-
5,497
1,531
2,030
2,217
Net cash provided by operating activites
81,824
81,824
-67,594
-24,297
105,591
-
Cash flows from investing activities
Investments in property, plant and equipment
-13,671
-13,671
-40,336
-32,657
-14,277
-
Other investing activites
-
-
-
-1
-
-
Net cash used for investing activites
-13,636
-13,636
-35,944
-4,539
-10,841
-
Net change in cash
61,177
61,177
-98,721
-31,726
75,662
-
Cash at beginning of period
60,652
60,652
159,373
190,751
115,488
-
Cash at end of period
121,829
121,829
60,652
159,025
191,150
-
Free Cash Flow
Operating Cash Flow
81,824
81,824
-67,594
-24,297
105,591
-
Capital Expenditure
-13,671
-13,671
-40,336
-32,657
-14,277
-
Free Cash Flow
68,153
68,153
-107,930
-56,954
91,314
-