Sumeet Industries Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,703	-590.12	-587.22	29.14	-71.16
Depreciation & Amortization	207.86	239.09	274.92	314.1	357.98
Loss (Gain) From Sale of Assets	-2.77	-	0.18	0.36	0.02
Loss (Gain) From Sale of Investments	-	-	-	-	27.35
Other Operating Activities	1,586	-65.52	-40.72	156.49	28.93
Change in Accounts Receivable	-19.02	227.62	117.44	-124.16	712.97
Change in Inventory	-29.98	4.69	526.22	77.62	67.37
Change in Accounts Payable	795.85	143.71	-108.89	135.56	-999.05
Change in Other Net Operating Assets	-140.36	188.44	547.7	16.15	111.66
Operating Cash Flow	4,101	147.91	729.63	605.24	236.06
Operating Cash Flow Growth	2672.35%	-79.73%	20.55%	156.39%	-72.12%
Capital Expenditures	-32.95	-0.1	-8.64	-12.19	-3.01
Sale of Property, Plant & Equipment	10.58	-	-	0.42	0.04
Investment in Securities	-5.44	-0.16	0.78	-0.33	10.99
Other Investing Activities	19.17	7.54	0.13	17.42	3.13
Investing Cash Flow	-8.64	7.29	-7.74	5.33	11.15
Long-Term Debt Issued	-	9.63	-	-	-
Total Debt Issued	-	9.63	-	-	-
Long-Term Debt Repaid	-4,189	-	-621.7	-390.56	-195.08
Total Debt Repaid	-4,189	-	-621.7	-390.56	-195.08
Net Debt Issued (Repaid)	-4,189	9.63	-621.7	-390.56	-195.08
Issuance of Common Stock	296.23	-	-	-	-
Other Financing Activities	-5.83	-0.01	-56.98	-225.27	-48.94
Financing Cash Flow	-3,899	9.62	-678.68	-615.84	-244.02
Miscellaneous Cash Flow Adjustments	-0	-	-0	-	-
Net Cash Flow	193.07	164.82	43.21	-5.27	3.19
Free Cash Flow	4,068	147.81	720.99	593.05	233.05
Free Cash Flow Growth	2651.91%	-79.50%	21.57%	154.47%	-72.39%
Free Cash Flow Margin	40.54%	1.50%	6.98%	6.64%	4.06%
Free Cash Flow Per Share	122.09	5.71	27.83	22.89	8.99
Cash Interest Paid	25	0.01	57.64	244.63	31.07
Cash Income Tax Paid	132.96	-	-	-	-
Levered Free Cash Flow	722.45	408.75	792.83	265.77	-104.18
Unlevered Free Cash Flow	738.08	408.76	828.86	418.67	-84.76
Change in Working Capital	606.5	564.45	1,082	105.16	-107.06

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.