Sumeet Industries Limited (BOM:514211)
India · Delayed Price · Currency is INR 27.71
+0.98 (3.67%)
At close: Jan 22, 2026
Sumeet Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 1,827 | 1,703 | -590.12 | -587.22 | 29.14 | -71.16 | Upgrade |
Depreciation & Amortization | 196.3 | 207.86 | 239.09 | 274.92 | 314.1 | 357.98 | Upgrade |
Loss (Gain) From Sale of Assets | -20.18 | -2.77 | - | 0.18 | 0.36 | 0.02 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 27.35 | Upgrade |
Other Operating Activities | 1,427 | 1,586 | -65.52 | -40.72 | 156.49 | 28.93 | Upgrade |
Change in Accounts Receivable | -124.81 | -19.02 | 227.62 | 117.44 | -124.16 | 712.97 | Upgrade |
Change in Inventory | 46.74 | -29.98 | 4.69 | 526.22 | 77.62 | 67.37 | Upgrade |
Change in Accounts Payable | 1,182 | 795.85 | 143.71 | -108.89 | 135.56 | -999.05 | Upgrade |
Change in Other Net Operating Assets | -922.88 | -140.36 | 188.44 | 547.7 | 16.15 | 111.66 | Upgrade |
Operating Cash Flow | 3,612 | 4,101 | 147.91 | 729.63 | 605.24 | 236.06 | Upgrade |
Operating Cash Flow Growth | 697.00% | 2672.35% | -79.73% | 20.55% | 156.39% | -72.12% | Upgrade |
Capital Expenditures | -195.58 | -32.95 | -0.1 | -8.64 | -12.19 | -3.01 | Upgrade |
Sale of Property, Plant & Equipment | 36.68 | 10.58 | - | - | 0.42 | 0.04 | Upgrade |
Investment in Securities | 241.81 | -5.44 | -0.16 | 0.78 | -0.33 | 10.99 | Upgrade |
Other Investing Activities | 26.73 | 19.17 | 7.54 | 0.13 | 17.42 | 3.13 | Upgrade |
Investing Cash Flow | 109.65 | -8.64 | 7.29 | -7.74 | 5.33 | 11.15 | Upgrade |
Long-Term Debt Issued | - | - | 9.63 | - | - | - | Upgrade |
Total Debt Issued | 267.94 | - | 9.63 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -4,189 | - | -621.7 | -390.56 | -195.08 | Upgrade |
Total Debt Repaid | -3,902 | -4,189 | - | -621.7 | -390.56 | -195.08 | Upgrade |
Net Debt Issued (Repaid) | -3,634 | -4,189 | 9.63 | -621.7 | -390.56 | -195.08 | Upgrade |
Issuance of Common Stock | 296.23 | 296.23 | - | - | - | - | Upgrade |
Other Financing Activities | -44.42 | -5.83 | -0.01 | -56.98 | -225.27 | -48.94 | Upgrade |
Financing Cash Flow | -3,382 | -3,899 | 9.62 | -678.68 | -615.84 | -244.02 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | -0 | - | - | Upgrade |
Net Cash Flow | 339.09 | 193.07 | 164.82 | 43.21 | -5.27 | 3.19 | Upgrade |
Free Cash Flow | 3,416 | 4,068 | 147.81 | 720.99 | 593.05 | 233.05 | Upgrade |
Free Cash Flow Growth | 657.31% | 2651.91% | -79.50% | 21.57% | 154.47% | -72.39% | Upgrade |
Free Cash Flow Margin | 33.74% | 40.54% | 1.50% | 6.98% | 6.64% | 4.06% | Upgrade |
Free Cash Flow Per Share | 104.11 | 122.09 | 5.71 | 27.83 | 22.89 | 8.99 | Upgrade |
Cash Interest Paid | 63.59 | 25 | 0.01 | 57.64 | 244.63 | 31.07 | Upgrade |
Cash Income Tax Paid | 132.96 | 132.96 | - | - | - | - | Upgrade |
Levered Free Cash Flow | 276.27 | 722.45 | 408.75 | 792.83 | 265.77 | -104.18 | Upgrade |
Unlevered Free Cash Flow | 317.19 | 738.08 | 408.76 | 828.86 | 418.67 | -84.76 | Upgrade |
Change in Working Capital | 181.32 | 606.5 | 564.45 | 1,082 | 105.16 | -107.06 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.