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
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
Net Income	1,827	1,703	-590.12	-587.22	29.14	-71.16
Depreciation & Amortization	196.3	207.86	239.09	274.92	314.1	357.98
Loss (Gain) From Sale of Assets	-20.18	-2.77	-	0.18	0.36	0.02
Loss (Gain) From Sale of Investments	-	-	-	-	-	27.35
Other Operating Activities	1,427	1,586	-65.52	-40.72	156.49	28.93
Change in Accounts Receivable	-124.81	-19.02	227.62	117.44	-124.16	712.97
Change in Inventory	46.74	-29.98	4.69	526.22	77.62	67.37
Change in Accounts Payable	1,182	795.85	143.71	-108.89	135.56	-999.05
Change in Other Net Operating Assets	-922.88	-140.36	188.44	547.7	16.15	111.66
Operating Cash Flow	3,612	4,101	147.91	729.63	605.24	236.06
Operating Cash Flow Growth	697.00%	2672.35%	-79.73%	20.55%	156.39%	-72.12%
Capital Expenditures	-195.58	-32.95	-0.1	-8.64	-12.19	-3.01
Sale of Property, Plant & Equipment	36.68	10.58	-	-	0.42	0.04
Investment in Securities	241.81	-5.44	-0.16	0.78	-0.33	10.99
Other Investing Activities	26.73	19.17	7.54	0.13	17.42	3.13
Investing Cash Flow	109.65	-8.64	7.29	-7.74	5.33	11.15
Long-Term Debt Issued	-	-	9.63	-	-	-
Total Debt Issued	267.94	-	9.63	-	-	-
Long-Term Debt Repaid	-	-4,189	-	-621.7	-390.56	-195.08
Total Debt Repaid	-3,902	-4,189	-	-621.7	-390.56	-195.08
Net Debt Issued (Repaid)	-3,634	-4,189	9.63	-621.7	-390.56	-195.08
Issuance of Common Stock	296.23	296.23	-	-	-	-
Other Financing Activities	-44.42	-5.83	-0.01	-56.98	-225.27	-48.94
Financing Cash Flow	-3,382	-3,899	9.62	-678.68	-615.84	-244.02
Miscellaneous Cash Flow Adjustments	-0	-0	-	-0	-	-
Net Cash Flow	339.09	193.07	164.82	43.21	-5.27	3.19
Free Cash Flow	3,416	4,068	147.81	720.99	593.05	233.05
Free Cash Flow Growth	657.31%	2651.91%	-79.50%	21.57%	154.47%	-72.39%
Free Cash Flow Margin	33.74%	40.54%	1.50%	6.98%	6.64%	4.06%
Free Cash Flow Per Share	104.11	122.09	5.71	27.83	22.89	8.99
Cash Interest Paid	63.59	25	0.01	57.64	244.63	31.07
Cash Income Tax Paid	132.96	132.96	-	-	-	-
Levered Free Cash Flow	276.27	722.45	408.75	792.83	265.77	-104.18
Unlevered Free Cash Flow	317.19	738.08	408.76	828.86	418.67	-84.76
Change in Working Capital	181.32	606.5	564.45	1,082	105.16	-107.06

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.