Suumaya Industries Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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
Net Income	-11,830	-4,680	8,726	4,061	81.2
Depreciation & Amortization	53.7	82.2	56.5	10.1	4.7
Other Amortization	-	-	0.6	-	-
Asset Writedown & Restructuring Costs	-	-	-	1	-
Provision & Write-off of Bad Debts	-6,131	3,608	4	-	-
Other Operating Activities	4,019	-2,089	1,605	623.5	12.6
Change in Accounts Receivable	-927.6	-3,487	27,930	-36,276	-176.1
Change in Inventory	8.3	661.4	3,654	-4,367	17.9
Change in Accounts Payable	-615	3,315	-35,588	36,965	22.5
Change in Other Net Operating Assets	15,466	3,379	-16,231	-712.5	-32.6
Operating Cash Flow	43.6	790.4	-9,844	305.6	-69.8
Operating Cash Flow Growth	-94.48%	-	-	-	-
Capital Expenditures	-	-246.5	-263.2	-51.4	-19.6
Sale (Purchase) of Intangibles	-	-18.1	-6.8	-6.8	-
Investment in Securities	42.8	-	-	-	-
Other Investing Activities	-10.9	-29.4	-159.4	-149.8	-0.9
Investing Cash Flow	31.9	-294	-429.4	-208	-20.5
Short-Term Debt Issued	-	-	-	337.7	90.2
Long-Term Debt Issued	-	-	10,229	89.7	-
Total Debt Issued	-	-	10,229	427.4	90.2
Long-Term Debt Repaid	-114.2	-575	-	-	-1.9
Net Debt Issued (Repaid)	-114.2	-575	10,229	427.4	88.3
Issuance of Common Stock	-	-	140.6	-	-
Common Dividends Paid	-	-	-3.8	-3.8	-
Other Financing Activities	25.8	55.9	-94.6	317.5	-2.5
Financing Cash Flow	-88.4	-519.1	10,271	741.1	85.8
Miscellaneous Cash Flow Adjustments	-	-0.1	-	-	0.1
Net Cash Flow	-12.9	-22.8	-2.4	838.7	-4.4
Free Cash Flow	43.6	543.9	-10,107	254.2	-89.4
Free Cash Flow Growth	-91.98%	-	-	-	-
Free Cash Flow Margin	0.35%	8.20%	-7.89%	0.60%	-4.24%
Free Cash Flow Per Share	0.65	8.90	-160.19	5.01	-1.86
Cash Interest Paid	-	-	-	91.2	2.5
Cash Income Tax Paid	-	1,606	-	43	16.5
Levered Free Cash Flow	7,700	1,260	-4,503	-1,100	-93.7
Unlevered Free Cash Flow	7,716	1,604	-4,452	-1,043	-92.14
Change in Working Capital	13,931	3,869	-20,235	-4,390	-168.3

Updated Aug 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.