SIMBHALS.NSSIMBHALS.NSNSE
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Cash Flow Under PressureContracting
Percentile Rank36
3Y CAGR-33.3%
5Y CAGR-28.6%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
-33.3%/yr
Annual compound
5Y CAGR
-28.6%/yr
Recent deceleration
Percentile
P36
Within normal range
vs 5Y Ago
0.2x
Contraction
Streak
2 yr
Consecutive growthContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $189.45M | +49.6% |
| 2024 | $126.60M | +536.3% |
| 2023 | $-29.02M | -104.5% |
| 2022 | $638.52M | +1.1% |
| 2021 | $631.56M | -38.2% |
| 2020 | $1.02B | +136.8% |
| 2019 | $431.91M | +1466.0% |
| 2018 | $-31.62M | -102.8% |
| 2017 | $1.11B | +1355.6% |
| 2016 | $-88.39M | - |