Sumit Woods Limited (NSE:SUMIT)
India · Delayed Price · Currency is INR 52.85
+0.37 (0.71%)
Jul 31, 2026, 3:30 PM IST
Sumit Woods Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Net Income | 114.43 | 89.93 | 76.4 | -9.09 | -224.61 |
Depreciation & Amortization | 5.81 | 5.77 | 6.94 | 6.24 | 5.86 |
Other Amortization | 0.18 | 0.21 | 0.13 | 0.09 | 0.05 |
Loss (Gain) From Sale of Assets | 1.02 | 0.27 | -0.01 | -0.09 | - |
Asset Writedown & Restructuring Costs | 1.78 | - | - | - | - |
Loss (Gain) From Sale of Investments | - | 50.24 | - | - | - |
Other Operating Activities | 115.79 | 195.59 | 178.94 | 59.85 | 78.86 |
Change in Accounts Receivable | 270.67 | -134.7 | -101.23 | 34.72 | -72.5 |
Change in Inventory | -456.69 | 187.71 | -414.65 | -408.17 | 208.87 |
Change in Accounts Payable | -30.79 | 8.8 | 32.8 | 6.85 | -20.59 |
Change in Other Net Operating Assets | 210.37 | -43.92 | 68.89 | 36.27 | 10.16 |
Operating Cash Flow | 232.56 | 359.9 | -151.78 | -273.33 | -13.9 |
Operating Cash Flow Growth | -35.38% | - | - | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Capital Expenditures | -59.28 | -61.73 | -112.94 | -5.05 | -12.29 |
Sale of Property, Plant & Equipment | 1.76 | 1.14 | 1.84 | 0.11 | - |
Investment in Securities | -68.68 | 4.89 | 39.64 | 1.42 | -24.5 |
Other Investing Activities | 5.66 | 4.43 | 2.89 | 5.61 | 21.48 |
Investing Cash Flow | -120.54 | -51.27 | -41.7 | -43.79 | -15.3 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Short-Term Debt Issued | - | - | - | - | 10.68 |
Long-Term Debt Issued | - | - | 284.93 | 460.54 | 91.59 |
Total Debt Issued | - | - | 284.93 | 460.54 | 102.27 |
Long-Term Debt Repaid | -565.66 | -200.36 | - | - | - |
Net Debt Issued (Repaid) | -565.66 | -200.36 | 284.93 | 460.54 | 102.27 |
Repurchase of Common Stock | - | - | - | -20.34 | - |
Other Financing Activities | 100.71 | -122.09 | -107.03 | -85.35 | -66.53 |
Financing Cash Flow | 70.52 | -322.45 | 177.9 | 354.84 | 35.74 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - |
Net Cash Flow | 182.55 | -13.82 | -15.58 | 37.73 | 6.54 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Free Cash Flow | 173.29 | 298.17 | -264.73 | -278.38 | -26.18 |
Free Cash Flow Growth | -41.88% | - | - | - | - |
Free Cash Flow Margin | 12.31% | 16.52% | -26.10% | -42.13% | -5.57% |
Free Cash Flow Per Share | 4.13 | 8.09 | -8.00 | -9.10 | -0.86 |
Levered Free Cash Flow | -7.15 | 106.78 | -462.62 | -320.17 | -23.92 |
Unlevered Free Cash Flow | 48.39 | 207.17 | -369.99 | -273.73 | 17.03 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Cash Interest Paid | 94.28 | 133.21 | 159.51 | 85.35 | 66.53 |
Cash Income Tax Paid | 29.03 | 11.14 | 7.24 | 3.52 | 36.88 |
Change in Working Capital | -6.43 | 17.89 | -414.19 | -330.33 | 125.94 |