Suumaya Industries Limited (NSE:SUULD)
India
· Delayed Price · Currency is INR 2.540
-0.140 (-5.22%)
Apr 25, 2025, 2:29 PM IST
Suumaya Industries 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 | Jun '24 Jun 30, 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 | - | -11,830 | -4,680 | 8,726 | 4,061 | 81.2 | Upgrade
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| Depreciation & Amortization | - | 53.7 | 82.2 | 56.5 | 10.1 | 4.7 | Upgrade
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| Other Amortization | - | - | - | 0.6 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 1 | - | Upgrade
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| Provision & Write-off of Bad Debts | - | -6,131 | 3,608 | 4 | - | - | Upgrade
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| Other Operating Activities | - | 4,019 | -2,089 | 1,605 | 623.5 | 12.6 | Upgrade
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| Change in Accounts Receivable | - | -927.6 | -3,487 | 27,930 | -36,276 | -176.1 | Upgrade
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| Change in Inventory | - | 8.3 | 661.4 | 3,654 | -4,367 | 17.9 | Upgrade
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| Change in Accounts Payable | - | -615 | 3,315 | -35,588 | 36,965 | 22.5 | Upgrade
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| Change in Other Net Operating Assets | - | 15,466 | 3,379 | -16,231 | -712.5 | -32.6 | Upgrade
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| Operating Cash Flow | - | 43.6 | 790.4 | -9,844 | 305.6 | -69.8 | Upgrade
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| Operating Cash Flow Growth | - | -94.48% | - | - | - | - | Upgrade
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| Capital Expenditures | - | - | -246.5 | -263.2 | -51.4 | -19.6 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -18.1 | -6.8 | -6.8 | - | Upgrade
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| Investment in Securities | - | 42.8 | - | - | - | - | Upgrade
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| Other Investing Activities | - | -10.9 | -29.4 | -159.4 | -149.8 | -0.9 | Upgrade
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| Investing Cash Flow | - | 31.9 | -294 | -429.4 | -208 | -20.5 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 337.7 | 90.2 | Upgrade
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| Long-Term Debt Issued | - | - | - | 10,229 | 89.7 | - | Upgrade
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| Total Debt Issued | - | - | - | 10,229 | 427.4 | 90.2 | Upgrade
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| Long-Term Debt Repaid | - | -114.2 | -575 | - | - | -1.9 | Upgrade
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| Net Debt Issued (Repaid) | - | -114.2 | -575 | 10,229 | 427.4 | 88.3 | Upgrade
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| Issuance of Common Stock | - | - | - | 140.6 | - | - | Upgrade
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| Common Dividends Paid | - | - | - | -3.8 | -3.8 | - | Upgrade
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| Other Financing Activities | - | 25.8 | 55.9 | -94.6 | 317.5 | -2.5 | Upgrade
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| Financing Cash Flow | - | -88.4 | -519.1 | 10,271 | 741.1 | 85.8 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0.1 | - | - | 0.1 | Upgrade
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| Net Cash Flow | - | -12.9 | -22.8 | -2.4 | 838.7 | -4.4 | Upgrade
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| Free Cash Flow | - | 43.6 | 543.9 | -10,107 | 254.2 | -89.4 | Upgrade
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| Free Cash Flow Growth | - | -91.98% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 0.35% | 8.20% | -7.89% | 0.60% | -4.24% | Upgrade
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| Free Cash Flow Per Share | - | 0.65 | 8.90 | -160.19 | 5.01 | -1.86 | Upgrade
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| Cash Interest Paid | - | - | - | - | 91.2 | 2.5 | Upgrade
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| Cash Income Tax Paid | - | - | 1,606 | - | 43 | 16.5 | Upgrade
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| Levered Free Cash Flow | - | 7,700 | 1,260 | -4,503 | -1,100 | -93.7 | Upgrade
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| Unlevered Free Cash Flow | - | 7,716 | 1,604 | -4,452 | -1,043 | -92.14 | Upgrade
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| Change in Net Working Capital | - | -11,956 | -4,853 | 12,474 | 3,951 | 146.17 | Upgrade
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Updated Aug 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.