Simandhar Impex Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025
Net Income	-	-0.12
Other Operating Activities	-	0
Change in Accounts Payable	-	0.01
Change in Other Net Operating Assets	-	0.1
Operating Cash Flow	-	-0
Other Financing Activities	-	-0
Financing Cash Flow	-	-0
Miscellaneous Cash Flow Adjustments	-	-0
Net Cash Flow	-	-0
Cash Interest Paid	-	0
Change in Working Capital	-	0.12

Source: S&P Capital IQ. Standard template. Financial Sources.