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	2015 - 2019
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	2015 - 2019
Net Income	-11,830	-4,680	8,726	4,061	81.2	Upgrade
Depreciation & Amortization	53.7	82.2	56.5	10.1	4.7	Upgrade
Other Amortization	-	-	0.6	-	-	Upgrade
Asset Writedown & Restructuring Costs	-	-	-	1	-	Upgrade
Provision & Write-off of Bad Debts	-6,131	3,608	4	-	-	Upgrade
Other Operating Activities	4,019	-2,089	1,605	623.5	12.6	Upgrade
Change in Accounts Receivable	-927.6	-3,487	27,930	-36,276	-176.1	Upgrade
Change in Inventory	8.3	661.4	3,654	-4,367	17.9	Upgrade
Change in Accounts Payable	-615	3,315	-35,588	36,965	22.5	Upgrade
Change in Other Net Operating Assets	15,466	3,379	-16,231	-712.5	-32.6	Upgrade
Operating Cash Flow	43.6	790.4	-9,844	305.6	-69.8	Upgrade
Operating Cash Flow Growth	-94.48%	-	-	-	-	Upgrade
Capital Expenditures	-	-246.5	-263.2	-51.4	-19.6	Upgrade
Sale (Purchase) of Intangibles	-	-18.1	-6.8	-6.8	-	Upgrade
Investment in Securities	42.8	-	-	-	-	Upgrade
Other Investing Activities	-10.9	-29.4	-159.4	-149.8	-0.9	Upgrade
Investing Cash Flow	31.9	-294	-429.4	-208	-20.5	Upgrade
Short-Term Debt Issued	-	-	-	337.7	90.2	Upgrade
Long-Term Debt Issued	-	-	10,229	89.7	-	Upgrade
Total Debt Issued	-	-	10,229	427.4	90.2	Upgrade
Long-Term Debt Repaid	-114.2	-575	-	-	-1.9	Upgrade
Net Debt Issued (Repaid)	-114.2	-575	10,229	427.4	88.3	Upgrade
Issuance of Common Stock	-	-	140.6	-	-	Upgrade
Common Dividends Paid	-	-	-3.8	-3.8	-	Upgrade
Other Financing Activities	25.8	55.9	-94.6	317.5	-2.5	Upgrade
Financing Cash Flow	-88.4	-519.1	10,271	741.1	85.8	Upgrade
Miscellaneous Cash Flow Adjustments	-	-0.1	-	-	0.1	Upgrade
Net Cash Flow	-12.9	-22.8	-2.4	838.7	-4.4	Upgrade
Free Cash Flow	43.6	543.9	-10,107	254.2	-89.4	Upgrade
Free Cash Flow Growth	-91.98%	-	-	-	-	Upgrade
Free Cash Flow Margin	0.35%	8.20%	-7.89%	0.60%	-4.24%	Upgrade
Free Cash Flow Per Share	0.65	8.90	-160.19	5.01	-1.86	Upgrade
Cash Interest Paid	-	-	-	91.2	2.5	Upgrade
Cash Income Tax Paid	-	1,606	-	43	16.5	Upgrade
Levered Free Cash Flow	7,700	1,260	-4,503	-1,100	-93.7	Upgrade
Unlevered Free Cash Flow	7,716	1,604	-4,452	-1,043	-92.14	Upgrade
Change in Working Capital	13,931	3,869	-20,235	-4,390	-168.3	Upgrade

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