Sumeet Industries Limited (NSE:SUMEETINDS)
India
· Delayed Price · Currency is INR 67.99
+3.23 (4.99%)
At close: Jun 25, 2025
Sumeet Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 1,703 | -590.12 | -587.22 | 29.14 | -71.16 | Upgrade
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Depreciation & Amortization | 207.86 | 239.09 | 274.92 | 314.1 | 357.98 | Upgrade
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Loss (Gain) From Sale of Assets | -2.77 | - | 0.18 | 0.36 | 0.02 | Upgrade
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Loss (Gain) From Sale of Investments | - | - | - | - | 27.35 | Upgrade
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Other Operating Activities | 1,586 | -65.52 | -40.72 | 156.49 | 28.93 | Upgrade
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Change in Accounts Receivable | -19.02 | 227.62 | 117.44 | -124.16 | 712.97 | Upgrade
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Change in Inventory | -29.98 | 4.69 | 526.22 | 77.62 | 67.37 | Upgrade
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Change in Accounts Payable | 795.85 | 143.71 | -108.89 | 135.56 | -999.05 | Upgrade
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Change in Other Net Operating Assets | -140.36 | 188.44 | 547.7 | 16.15 | 111.66 | Upgrade
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Operating Cash Flow | 4,101 | 147.91 | 729.63 | 605.24 | 236.06 | Upgrade
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Operating Cash Flow Growth | 2672.35% | -79.73% | 20.55% | 156.39% | -72.12% | Upgrade
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Capital Expenditures | -32.95 | -0.1 | -8.64 | -12.19 | -3.01 | Upgrade
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Sale of Property, Plant & Equipment | 10.58 | - | - | 0.42 | 0.04 | Upgrade
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Investment in Securities | -5.44 | -0.16 | 0.78 | -0.33 | 10.99 | Upgrade
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Other Investing Activities | 19.17 | 7.54 | 0.13 | 17.42 | 3.13 | Upgrade
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Investing Cash Flow | -8.64 | 7.29 | -7.74 | 5.33 | 11.15 | Upgrade
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Long-Term Debt Issued | - | 9.63 | - | - | - | Upgrade
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Total Debt Issued | - | 9.63 | - | - | - | Upgrade
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Long-Term Debt Repaid | -4,189 | - | -621.7 | -390.56 | -195.08 | Upgrade
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Total Debt Repaid | -4,189 | - | -621.7 | -390.56 | -195.08 | Upgrade
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Net Debt Issued (Repaid) | -4,189 | 9.63 | -621.7 | -390.56 | -195.08 | Upgrade
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Issuance of Common Stock | 296.23 | - | - | - | - | Upgrade
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Other Financing Activities | -5.83 | -0.01 | -56.98 | -225.27 | -48.94 | Upgrade
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Financing Cash Flow | -3,899 | 9.62 | -678.68 | -615.84 | -244.02 | Upgrade
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Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | Upgrade
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Net Cash Flow | 193.07 | 164.82 | 43.21 | -5.27 | 3.19 | Upgrade
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Free Cash Flow | 4,068 | 147.81 | 720.99 | 593.05 | 233.05 | Upgrade
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Free Cash Flow Growth | 2651.91% | -79.50% | 21.57% | 154.47% | -72.39% | Upgrade
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Free Cash Flow Margin | 40.54% | 1.50% | 6.98% | 6.64% | 4.06% | Upgrade
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Free Cash Flow Per Share | 610.64 | 28.52 | 139.13 | 114.44 | 44.97 | Upgrade
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Cash Interest Paid | 25 | 0.01 | 57.64 | 244.63 | 31.07 | Upgrade
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Cash Income Tax Paid | 132.96 | - | - | - | - | Upgrade
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Levered Free Cash Flow | 710.27 | 408.75 | 792.83 | 265.77 | -104.18 | Upgrade
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Unlevered Free Cash Flow | 732.69 | 408.76 | 828.86 | 418.67 | -84.76 | Upgrade
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Change in Net Working Capital | -610.71 | -564.74 | -978.42 | -96 | 391.99 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.