Suumaya Corporation Limited (BOM:543274)
India
· Delayed Price · Currency is INR 2.570
-0.050 (-1.91%)
At close: Apr 24, 2025
Suumaya Corporation Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2018 - 2019 |
| Net Income | -4,854 | -379.1 | 2.9 | 507.2 | 21.1 | Upgrade
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| Depreciation & Amortization | 1.8 | 2 | 2.5 | 0.6 | - | Upgrade
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| Loss (Gain) From Sale of Assets | 0.1 | -0.7 | 2 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 4,765 | - | - | - | - | Upgrade
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| Other Operating Activities | 65.9 | -1.1 | 22.2 | 182.3 | 3.5 | Upgrade
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| Change in Accounts Receivable | 23 | -355.9 | 7,584 | -7,435 | -308.5 | Upgrade
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| Change in Inventory | - | 707.2 | 1,740 | -2,327 | -120.5 | Upgrade
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| Change in Accounts Payable | -739.6 | -97.6 | -3,622 | 8,884 | 142.5 | Upgrade
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| Change in Other Net Operating Assets | 741.2 | 531.6 | -6,089 | -149.5 | -138.8 | Upgrade
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| Operating Cash Flow | 4.2 | 406.4 | -356.4 | -337 | -400.7 | Upgrade
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| Operating Cash Flow Growth | -98.97% | - | - | - | - | Upgrade
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| Capital Expenditures | - | - | -56.2 | -19 | -0.3 | Upgrade
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| Sale of Property, Plant & Equipment | - | 32.8 | - | - | - | Upgrade
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| Investment in Securities | - | 3.5 | 41.3 | -50 | -4 | Upgrade
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| Investing Cash Flow | - | 36.3 | -14.9 | -69 | -4.3 | Upgrade
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| Short-Term Debt Issued | - | - | 35.4 | 52.2 | 431.7 | Upgrade
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| Long-Term Debt Issued | - | 42 | - | 5.4 | - | Upgrade
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| Total Debt Issued | - | 42 | 35.4 | 57.6 | 431.7 | Upgrade
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| Short-Term Debt Repaid | -2 | -487 | - | - | - | Upgrade
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| Long-Term Debt Repaid | -6.7 | - | -1.3 | - | - | Upgrade
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| Total Debt Repaid | -8.7 | -487 | -1.3 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -8.7 | -445 | 34.1 | 57.6 | 431.7 | Upgrade
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| Issuance of Common Stock | - | - | - | 705.6 | - | Upgrade
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| Common Dividends Paid | - | - | -5.1 | -0.7 | - | Upgrade
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| Other Financing Activities | -3.7 | 1.3 | -10.6 | -4.2 | - | Upgrade
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| Financing Cash Flow | -12.4 | -443.7 | 18.4 | 758.3 | 431.7 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -0.1 | - | - | - | Upgrade
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| Net Cash Flow | -8.2 | -1.1 | -352.9 | 352.3 | 26.7 | Upgrade
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| Free Cash Flow | 4.2 | 406.4 | -412.6 | -356 | -401 | Upgrade
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| Free Cash Flow Growth | -98.97% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 17.07% | 103.91% | -1.23% | -3.00% | -24.69% | Upgrade
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| Free Cash Flow Per Share | 0.17 | 16.44 | -16.69 | -31.97 | -182.36 | Upgrade
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| Cash Interest Paid | 3.8 | 0.5 | 10.6 | 4.2 | - | Upgrade
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| Cash Income Tax Paid | 0.1 | - | 7.6 | 20.8 | 6 | Upgrade
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| Levered Free Cash Flow | 736.73 | 6,149 | -427.39 | -416.04 | -375.6 | Upgrade
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| Unlevered Free Cash Flow | 743.29 | 6,151 | -416.76 | -412.85 | -375.6 | Upgrade
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| Change in Net Working Capital | -3,731 | -6,393 | 382.5 | 838.2 | 394.36 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.