Note: This company is no longer actively listed. Financial data shown is historical.
Showing 2 of 10 years of data. Sign up free for 3 years, or upgrade for full access.
View PlansFree Cash Flow
₹126.60M
SIMBHSUGAR's free cash flow was ₹126.60M in FY 2024, up 536.3% from FY 2023.
CapEx Intensity
50.3%
Capital expenditure was 50.3% of operating cash flow in FY 2024 for SIMBHSUGAR, a moderate level of reinvestment.
Hover the chart icon for YoY change.
| Item | Chart | 2023 | 2024 |
|---|---|---|---|
| Net Income | -306.75M | -120.12M | |
| Cash flow Operating Activities | 69.30M | 254.64M | |
| Investments in PPE | -98.32M | -128.05M | |
| Cash flow Investing Activities | -45.88M | -19.76M | |
| Dividend Paid | 0 | 0 | |
| Cash flow Financing Activities | -150.80M | -176.58M | |
| Cash at beginning of period | 342.98M | 215.61M | |
| Cash at end of period | 215.61M | 273.91M | |
| Free Cash Flow | -29.02M | 126.60M |
Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).
Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2024