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Summit Securities Limited (BOM:533306)
India flag India · Delayed Price · Currency is INR
1,508.10
+5.15 (0.34%)
At close: Jul 27, 2026

Summit Securities Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
1,046685.96757.3370.62508.31
Depreciation & Amortization
0.190.210.230.170.27
Loss (Gain) From Sale of Assets
-0----
Loss (Gain) From Sale of Investments
-146.24-168.52-445.52-12.19-118.07
Other Operating Activities
26.55281.1749.8323.781.94
Change in Other Net Operating Assets
57.23-55.33-0.03-3.15-7.37
Operating Cash Flow
984.01743.48361.81379.16465.08
Operating Cash Flow Growth
32.35%105.49%-4.58%-18.48%-

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-0.24--0.64-0.08-0.1
Sale of Property, Plant & Equipment
0-0.01--
Divestitures
-22.72---
Investment in Securities
-993.33-789.68-571.86-432.07-219.42
Investing Cash Flow
-993.57-766.95-572.5-432.15-219.52

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
--0---
Net Cash Flow
-9.56-23.47-210.69-52.99245.56

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
983.77743.48361.17379.08464.98
Free Cash Flow Growth
32.32%105.86%-4.72%-18.48%-
Free Cash Flow Margin
68.28%62.46%35.33%75.15%62.76%
Free Cash Flow Per Share
90.2468.2033.1334.7742.65
Levered Free Cash Flow
989.16619.38761.3206.91363.99
Unlevered Free Cash Flow
989.16619.38761.3206.91363.99

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
323175.81176.5374.74120.16
Change in Working Capital
57.23-55.33-0.03-3.15-7.37