Sumax Engineering Limited (NSE:SUMAX)
India · Delayed Price · Currency is INR 106.60
-1.40 (-1.30%)
At close: Sep 23, 2026
Sumax Engineering 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 | 119.69 | 101 | 75.49 | 49.92 | 27.57 |
Depreciation & Amortization | 14.3 | 11.12 | 10.62 | 9.28 | 8.29 |
Other Amortization | 0.17 | 0.22 | 0.1 | - | 0.23 |
Loss (Gain) From Sale of Assets | -0.05 | 0.16 | -0.07 | 0.77 | 0.03 |
Loss (Gain) From Sale of Investments | -2.82 | -0.77 | - | - | - |
Other Operating Activities | 18.04 | 1.86 | 7.51 | 10.5 | 3.36 |
Change in Accounts Receivable | 5.49 | -41.74 | -10.51 | -30.81 | 23.03 |
Change in Inventory | 24.03 | -59.06 | -19.5 | -29.14 | -30.51 |
Change in Accounts Payable | -2.51 | 13.6 | -9.73 | 15.27 | -19.47 |
Change in Other Net Operating Assets | 12.63 | -17.38 | -14.38 | 9.05 | 0.14 |
Operating Cash Flow | 188.97 | 9.03 | 39.53 | 34.84 | 12.66 |
Operating Cash Flow Growth | 1993.40% | -77.17% | 13.46% | 175.23% | - |
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 | -267.49 | -11.96 | -7.43 | -23.25 | -10.78 |
Sale of Property, Plant & Equipment | 0.13 | 0.11 | 0.35 | 0.05 | 0.36 |
Investment in Securities | -10 | 15 | -15 | 4.73 | -4.68 |
Other Investing Activities | 3.03 | 0.93 | - | - | - |
Investing Cash Flow | -274.33 | 4.08 | -22.08 | -18.47 | -15.1 |
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 | 101.8 | 28.79 | 16.54 | - | - |
Long-Term Debt Repaid | -48.76 | -15.53 | - | -4.64 | -13.77 |
Net Debt Issued (Repaid) | 53.05 | 13.26 | 16.54 | -4.64 | -13.77 |
Other Financing Activities | -5.72 | -4.93 | -5.76 | -5.84 | -5.31 |
Financing Cash Flow | 47.33 | 8.33 | 10.78 | -10.48 | -19.08 |
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 | - | - |
Net Cash Flow | -38.03 | 21.44 | 28.23 | 5.89 | -21.52 |
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 | -78.52 | -2.94 | 32.1 | 11.59 | 1.88 |
Free Cash Flow Growth | - | - | 176.93% | 517.91% | - |
Free Cash Flow Margin | -5.32% | -0.20% | 2.46% | 0.91% | 0.20% |
Free Cash Flow Per Share | -5.33 | -0.20 | 2.18 | 0.79 | 0.13 |
Levered Free Cash Flow | -106.06 | -29.64 | 9.03 | -4.92 | -5.28 |
Unlevered Free Cash Flow | -102.91 | -26.98 | 12.19 | -1.43 | -2.53 |
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 | 5.72 | 4.93 | 5.76 | 5.84 | 5.31 |
Cash Income Tax Paid | 41.81 | 36.92 | 26.66 | 16.29 | 13.57 |
Change in Working Capital | 39.63 | -104.57 | -54.12 | -35.63 | -26.81 |