Sumit Woods Limited (NSE:SUMIT)
India · Delayed Price · Currency is INR 49.72
-2.45 (-4.70%)
Jan 23, 2026, 3:28 PM IST
Sumit Woods Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 113.02 | 114.43 | 89.93 | 76.4 | -9.09 | -224.61 | Upgrade |
Depreciation & Amortization | 8.6 | 5.81 | 5.77 | 6.94 | 6.24 | 5.86 | Upgrade |
Other Amortization | 0.18 | 0.18 | 0.21 | 0.13 | 0.09 | 0.05 | Upgrade |
Loss (Gain) From Sale of Assets | 1.05 | 1.02 | 0.27 | -0.01 | -0.09 | - | Upgrade |
Asset Writedown & Restructuring Costs | 1.78 | 1.78 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | 50.24 | - | - | - | Upgrade |
Other Operating Activities | 112.01 | 115.79 | 195.59 | 178.94 | 59.85 | 78.86 | Upgrade |
Change in Accounts Receivable | 362.79 | 270.67 | -134.7 | -101.23 | 34.72 | -72.5 | Upgrade |
Change in Inventory | -426.01 | -456.69 | 187.71 | -414.65 | -408.17 | 208.87 | Upgrade |
Change in Accounts Payable | 13.27 | -30.79 | 8.8 | 32.8 | 6.85 | -20.59 | Upgrade |
Change in Other Net Operating Assets | -241.32 | 210.37 | -43.92 | 68.89 | 36.27 | 10.16 | Upgrade |
Operating Cash Flow | -54.64 | 232.56 | 359.9 | -151.78 | -273.33 | -13.9 | Upgrade |
Operating Cash Flow Growth | - | -35.38% | - | - | - | - | Upgrade |
Capital Expenditures | -41.42 | -59.28 | -61.73 | -112.94 | -5.05 | -12.29 | Upgrade |
Sale of Property, Plant & Equipment | 1.83 | 1.76 | 1.14 | 1.84 | 0.11 | - | Upgrade |
Investment in Securities | -70.43 | -68.68 | 4.89 | 39.64 | 1.42 | -24.5 | Upgrade |
Other Investing Activities | 12.5 | 5.66 | 4.43 | 2.89 | 5.61 | 21.48 | Upgrade |
Investing Cash Flow | -97.52 | -120.54 | -51.27 | -41.7 | -43.79 | -15.3 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 10.68 | Upgrade |
Long-Term Debt Issued | - | - | - | 284.93 | 460.54 | 91.59 | Upgrade |
Total Debt Issued | - | - | - | 284.93 | 460.54 | 102.27 | Upgrade |
Long-Term Debt Repaid | - | -565.66 | -200.36 | - | - | - | Upgrade |
Net Debt Issued (Repaid) | -306.94 | -565.66 | -200.36 | 284.93 | 460.54 | 102.27 | Upgrade |
Repurchase of Common Stock | - | - | - | - | -20.34 | - | Upgrade |
Other Financing Activities | -25.75 | 100.71 | -122.09 | -107.03 | -85.35 | -66.53 | Upgrade |
Financing Cash Flow | 202.78 | 70.52 | -322.45 | 177.9 | 354.84 | 35.74 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | - | 0 | - | - | Upgrade |
Net Cash Flow | 50.63 | 182.55 | -13.82 | -15.58 | 37.73 | 6.54 | Upgrade |
Free Cash Flow | -96.06 | 173.29 | 298.17 | -264.73 | -278.38 | -26.18 | Upgrade |
Free Cash Flow Growth | - | -41.88% | - | - | - | - | Upgrade |
Free Cash Flow Margin | -8.15% | 12.31% | 16.52% | -26.10% | -42.13% | -5.57% | Upgrade |
Free Cash Flow Per Share | -1.95 | 4.13 | 8.09 | -8.00 | -9.10 | -0.86 | Upgrade |
Cash Interest Paid | 86.59 | 94.28 | 133.21 | 159.51 | 85.35 | 66.53 | Upgrade |
Cash Income Tax Paid | 13.29 | 29.03 | 11.14 | 7.24 | 3.52 | 36.88 | Upgrade |
Levered Free Cash Flow | -254.82 | -7.15 | 106.78 | -462.62 | -320.17 | -23.92 | Upgrade |
Unlevered Free Cash Flow | -214.88 | 48.39 | 207.17 | -369.99 | -273.73 | 17.03 | Upgrade |
Change in Working Capital | -291.27 | -6.43 | 17.89 | -414.19 | -330.33 | 125.94 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.