Sumit Woods Limited (NSE:SUMIT)
India
· Delayed Price · Currency is INR 104.83
-5.12 (-4.66%)
Apr 25, 2025, 11:27 AM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | 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 | 2015 - 2019 |
| Net Income | - | 89.93 | 76.4 | -9.09 | -224.61 | 28.2 | Upgrade
|
| Depreciation & Amortization | - | 5.77 | 6.94 | 6.24 | 5.86 | 6.67 | Upgrade
|
| Other Amortization | - | 0.21 | 0.13 | 0.09 | 0.05 | 0.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.27 | -0.01 | -0.09 | - | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 50.24 | - | - | - | - | Upgrade
|
| Other Operating Activities | - | 195.59 | 178.94 | 59.85 | 78.86 | 110.5 | Upgrade
|
| Change in Accounts Receivable | - | -134.7 | -101.23 | 34.72 | -72.5 | -60.45 | Upgrade
|
| Change in Inventory | - | 187.71 | -414.65 | -408.17 | 208.87 | -48.84 | Upgrade
|
| Change in Accounts Payable | - | 8.8 | 32.8 | 6.85 | -20.59 | 26.11 | Upgrade
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| Change in Other Net Operating Assets | - | -43.92 | 68.89 | 36.27 | 10.16 | -132 | Upgrade
|
| Operating Cash Flow | - | 359.9 | -151.78 | -273.33 | -13.9 | -69.73 | Upgrade
|
| Capital Expenditures | - | -61.73 | -112.94 | -5.05 | -12.29 | -1.86 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1.14 | 1.84 | 0.11 | - | 0.03 | Upgrade
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| Investment in Securities | - | 4.89 | 39.64 | 1.42 | -24.5 | 59.74 | Upgrade
|
| Other Investing Activities | - | 4.43 | 2.89 | 5.61 | 21.48 | 8.64 | Upgrade
|
| Investing Cash Flow | - | -51.27 | -41.7 | -43.79 | -15.3 | 66.55 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 10.68 | - | Upgrade
|
| Long-Term Debt Issued | - | - | 284.93 | 460.54 | 91.59 | 269.44 | Upgrade
|
| Total Debt Issued | - | - | 284.93 | 460.54 | 102.27 | 269.44 | Upgrade
|
| Long-Term Debt Repaid | - | -200.36 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -200.36 | 284.93 | 460.54 | 102.27 | 269.44 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -20.34 | - | -179.27 | Upgrade
|
| Other Financing Activities | - | -122.09 | -107.03 | -85.35 | -66.53 | -84.11 | Upgrade
|
| Financing Cash Flow | - | -322.45 | 177.9 | 354.84 | 35.74 | 6.06 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - | Upgrade
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| Net Cash Flow | - | -13.82 | -15.58 | 37.73 | 6.54 | 2.88 | Upgrade
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| Free Cash Flow | - | 298.17 | -264.73 | -278.38 | -26.18 | -71.59 | Upgrade
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| Free Cash Flow Margin | - | 16.52% | -26.10% | -42.13% | -5.57% | -14.70% | Upgrade
|
| Free Cash Flow Per Share | - | 8.09 | -8.00 | -9.10 | -0.86 | -2.34 | Upgrade
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| Cash Interest Paid | - | 133.21 | 159.51 | 85.35 | 66.53 | 72.57 | Upgrade
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| Cash Income Tax Paid | - | 11.14 | 7.24 | 3.52 | 36.88 | 8.75 | Upgrade
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| Levered Free Cash Flow | - | 106.78 | -462.62 | -320.17 | -23.92 | -23.58 | Upgrade
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| Unlevered Free Cash Flow | - | 207.17 | -369.99 | -273.73 | 17.03 | 10.98 | Upgrade
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| Change in Net Working Capital | - | -55.05 | 408.06 | 307.84 | -103.52 | 80.89 | Upgrade
|
Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.