Summit Securities Limited (BOM:533306)

Summit Securities Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	1,260	1,046	685.96	757.3	370.62	508.31
Depreciation & Amortization	0.2	0.19	0.21	0.23	0.17	0.27
Loss (Gain) From Sale of Assets	-0	-0	-	-	-	-
Loss (Gain) From Sale of Investments	-146.24	-146.24	-168.52	-445.52	-12.19	-118.07
Other Operating Activities	25.65	26.55	281.17	49.83	23.7	81.94
Change in Other Net Operating Assets	-74.69	57.23	-55.33	-0.03	-3.15	-7.37
Operating Cash Flow	954.75	984.01	743.48	361.81	379.16	465.08
Operating Cash Flow Growth	-0.32%	32.35%	105.49%	-4.58%	-18.48%	-

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-0.08	-0.24	-	-0.64	-0.08	-0.1
Sale of Property, Plant & Equipment	0	0	-	0.01	-	-
Divestitures	-	-	22.72	-	-	-
Investment in Securities	-931.05	-993.33	-789.68	-571.86	-432.07	-219.42
Investing Cash Flow	-931.12	-993.57	-766.95	-572.5	-432.15	-219.52

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Miscellaneous Cash Flow Adjustments	-	-	-0	-	-	-
Net Cash Flow	23.63	-9.56	-23.47	-210.69	-52.99	245.56

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	954.67	983.77	743.48	361.17	379.08	464.98
Free Cash Flow Growth	-0.30%	32.32%	105.86%	-4.72%	-18.48%	-
Free Cash Flow Margin	56.78%	68.28%	62.46%	35.33%	75.15%	62.76%
Free Cash Flow Per Share	87.57	90.24	68.20	33.13	34.77	42.65
Levered Free Cash Flow	959.16	989.16	619.38	761.3	206.91	363.99
Unlevered Free Cash Flow	959.16	989.16	619.38	761.3	206.91	363.99

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Income Tax Paid	130.4	323	175.81	176.53	74.74	120.16
Change in Working Capital	-74.69	57.23	-55.33	-0.03	-3.15	-7.37

Data Source: S&P Global Market Intelligence Last updated: Nov 3, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 9, 2026

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