Sumeet Industries Limited (BOM:514211)
India · Delayed Price · Currency is INR 14.12
-0.70 (-4.72%)
At close: Aug 17, 2026
Sumeet Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 273.25 | 1,703 | -590.12 | -587.22 | 29.14 |
Depreciation & Amortization | 191.23 | 207.86 | 239.09 | 274.92 | 314.1 |
Loss (Gain) From Sale of Assets | -16.16 | -2.77 | - | 0.18 | 0.36 |
Loss (Gain) on Equity Investments | -37.19 | - | - | - | - |
Other Operating Activities | -4.44 | 1,586 | -65.52 | -40.72 | 156.49 |
Change in Accounts Receivable | -491.38 | -19.02 | 227.62 | 117.44 | -124.16 |
Change in Inventory | -277.24 | -29.98 | 4.69 | 526.22 | 77.62 |
Change in Accounts Payable | 128.15 | 795.85 | 143.71 | -108.89 | 135.56 |
Change in Other Net Operating Assets | -119.91 | -140.36 | 188.44 | 547.7 | 16.15 |
Operating Cash Flow | -353.68 | 4,101 | 147.91 | 729.63 | 605.24 |
Operating Cash Flow Growth | - | 2672.35% | -79.73% | 20.55% | 156.39% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -420.71 | -32.95 | -0.1 | -8.64 | -12.19 |
Sale of Property, Plant & Equipment | 28.7 | 10.58 | - | - | 0.42 |
Investment in Securities | -93.78 | -5.44 | -0.16 | 0.78 | -0.33 |
Other Investing Activities | -2.45 | 19.17 | 7.54 | 0.13 | 17.42 |
Investing Cash Flow | -488.24 | -8.64 | 7.29 | -7.74 | 5.33 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | 898.78 | - | 9.63 | - | - |
Total Debt Issued | 898.78 | - | 9.63 | - | - |
Long-Term Debt Repaid | - | -4,189 | - | -621.7 | -390.56 |
Net Debt Issued (Repaid) | 898.78 | -4,189 | 9.63 | -621.7 | -390.56 |
Issuance of Common Stock | - | 296.23 | - | - | - |
Other Financing Activities | -74.52 | -5.83 | -0.01 | -56.98 | -225.27 |
Financing Cash Flow | 824.26 | -3,899 | 9.62 | -678.68 | -615.84 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | -0 | - | -0 | - |
Net Cash Flow | -17.66 | 193.07 | 164.82 | 43.21 | -5.27 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -774.39 | 4,068 | 147.81 | 720.99 | 593.05 |
Free Cash Flow Growth | - | 2651.91% | -79.50% | 21.57% | 154.47% |
Free Cash Flow Margin | -7.37% | 40.54% | 1.50% | 6.98% | 6.64% |
Free Cash Flow Per Share | -1.50 | 122.09 | 5.71 | 27.83 | 22.89 |
Levered Free Cash Flow | -815.68 | 722.45 | 408.75 | 792.83 | 265.77 |
Unlevered Free Cash Flow | -752.86 | 738.08 | 408.76 | 828.86 | 418.67 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 86.7 | 25 | 0.01 | 57.64 | 244.63 |
Cash Income Tax Paid | 146.36 | 132.96 | - | - | - |
Change in Working Capital | -760.38 | 606.5 | 564.45 | 1,082 | 105.16 |