Sumit Woods Limited (NSE:SUMIT)
India · Delayed Price · Currency is INR 47.00
-2.59 (-5.22%)
Oct 1, 2026, 3:29 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 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 | 60.55 | 114.43 | 89.93 | 76.4 | -9.09 |
Depreciation & Amortization | 10.32 | 5.81 | 5.77 | 6.94 | 6.24 |
Other Amortization | 0.2 | 0.18 | 0.21 | 0.13 | 0.09 |
Loss (Gain) From Sale of Assets | 0.04 | 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 | 85 | 115.79 | 195.59 | 178.94 | 59.85 |
Change in Accounts Receivable | 40.44 | 270.67 | -134.7 | -101.23 | 34.72 |
Change in Inventory | -690.36 | -456.69 | 187.71 | -414.65 | -408.17 |
Change in Accounts Payable | 97.58 | -30.79 | 8.8 | 32.8 | 6.85 |
Change in Other Net Operating Assets | -72.95 | 210.37 | -43.92 | 68.89 | 36.27 |
Operating Cash Flow | -469.16 | 232.56 | 359.9 | -151.78 | -273.33 |
Operating Cash Flow Growth | - | -35.38% | - | - | - |
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 | -4.33 | -59.28 | -61.73 | -112.94 | -5.05 |
Sale of Property, Plant & Equipment | 0.21 | 1.76 | 1.14 | 1.84 | 0.11 |
Investment in Securities | -260.33 | -68.68 | 4.89 | 39.64 | 1.42 |
Other Investing Activities | 12.21 | 5.66 | 4.43 | 2.89 | 5.61 |
Investing Cash Flow | -252.24 | -120.54 | -51.27 | -41.7 | -43.79 |
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 | 540.39 | - | - | 284.93 | 460.54 |
Total Debt Issued | 540.39 | - | - | 284.93 | 460.54 |
Long-Term Debt Repaid | - | -565.66 | -200.36 | - | - |
Net Debt Issued (Repaid) | 540.39 | -565.66 | -200.36 | 284.93 | 460.54 |
Repurchase of Common Stock | - | - | - | - | -20.34 |
Other Financing Activities | -113.51 | 100.71 | -122.09 | -107.03 | -85.35 |
Financing Cash Flow | 624.37 | 70.52 | -322.45 | 177.9 | 354.84 |
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 | -97.03 | 182.55 | -13.82 | -15.58 | 37.73 |
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 | -473.49 | 173.29 | 298.17 | -264.73 | -278.38 |
Free Cash Flow Growth | - | -41.88% | - | - | - |
Free Cash Flow Margin | -49.90% | 12.31% | 16.52% | -26.10% | -42.13% |
Free Cash Flow Per Share | -9.89 | 4.13 | 8.09 | -8.00 | -9.10 |
Levered Free Cash Flow | -589.55 | -7.15 | 106.78 | -462.62 | -320.17 |
Unlevered Free Cash Flow | -534.04 | 48.39 | 207.17 | -369.99 | -273.73 |
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 | 98.31 | 94.28 | 133.21 | 159.51 | 85.35 |
Cash Income Tax Paid | 31.81 | 29.03 | 11.14 | 7.24 | 3.52 |
Change in Working Capital | -625.28 | -6.43 | 17.89 | -414.19 | -330.33 |