Sumeet Industries Limited (BOM:514211)
India
· Delayed Price · Currency is INR 28.86
-1.72 (-5.62%)
At close: Mar 9, 2026
Sumeet Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Net Income | - | 1,703 | -590.12 | -587.22 | 29.14 | -71.16 | Upgrade
|
| Depreciation & Amortization | - | 207.86 | 239.09 | 274.92 | 314.1 | 357.98 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -2.77 | - | 0.18 | 0.36 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 27.35 | Upgrade
|
| Other Operating Activities | - | 1,586 | -65.52 | -40.72 | 156.49 | 28.93 | Upgrade
|
| Change in Accounts Receivable | - | -19.02 | 227.62 | 117.44 | -124.16 | 712.97 | Upgrade
|
| Change in Inventory | - | -29.98 | 4.69 | 526.22 | 77.62 | 67.37 | Upgrade
|
| Change in Accounts Payable | - | 795.85 | 143.71 | -108.89 | 135.56 | -999.05 | Upgrade
|
| Change in Other Net Operating Assets | - | -140.36 | 188.44 | 547.7 | 16.15 | 111.66 | Upgrade
|
| Operating Cash Flow | - | 4,101 | 147.91 | 729.63 | 605.24 | 236.06 | Upgrade
|
| Operating Cash Flow Growth | - | 2672.35% | -79.73% | 20.55% | 156.39% | -72.12% | Upgrade
|
| Capital Expenditures | - | -32.95 | -0.1 | -8.64 | -12.19 | -3.01 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 10.58 | - | - | 0.42 | 0.04 | Upgrade
|
| Investment in Securities | - | -5.44 | -0.16 | 0.78 | -0.33 | 10.99 | Upgrade
|
| Other Investing Activities | - | 19.17 | 7.54 | 0.13 | 17.42 | 3.13 | Upgrade
|
| Investing Cash Flow | - | -8.64 | 7.29 | -7.74 | 5.33 | 11.15 | Upgrade
|
| Long-Term Debt Issued | - | - | 9.63 | - | - | - | Upgrade
|
| Total Debt Issued | - | - | 9.63 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -4,189 | - | -621.7 | -390.56 | -195.08 | Upgrade
|
| Total Debt Repaid | - | -4,189 | - | -621.7 | -390.56 | -195.08 | Upgrade
|
| Net Debt Issued (Repaid) | - | -4,189 | 9.63 | -621.7 | -390.56 | -195.08 | Upgrade
|
| Issuance of Common Stock | - | 296.23 | - | - | - | - | Upgrade
|
| Other Financing Activities | - | -5.83 | -0.01 | -56.98 | -225.27 | -48.94 | Upgrade
|
| Financing Cash Flow | - | -3,899 | 9.62 | -678.68 | -615.84 | -244.02 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | - | -0 | - | - | Upgrade
|
| Net Cash Flow | - | 193.07 | 164.82 | 43.21 | -5.27 | 3.19 | Upgrade
|
| Free Cash Flow | - | 4,068 | 147.81 | 720.99 | 593.05 | 233.05 | Upgrade
|
| Free Cash Flow Growth | - | 2651.91% | -79.50% | 21.57% | 154.47% | -72.39% | Upgrade
|
| Free Cash Flow Margin | - | 40.54% | 1.50% | 6.98% | 6.64% | 4.06% | Upgrade
|
| Free Cash Flow Per Share | - | 122.09 | 5.71 | 27.83 | 22.89 | 8.99 | Upgrade
|
| Cash Interest Paid | - | 25 | 0.01 | 57.64 | 244.63 | 31.07 | Upgrade
|
| Cash Income Tax Paid | - | 132.96 | - | - | - | - | Upgrade
|
| Levered Free Cash Flow | - | 722.45 | 408.75 | 792.83 | 265.77 | -104.18 | Upgrade
|
| Unlevered Free Cash Flow | - | 738.08 | 408.76 | 828.86 | 418.67 | -84.76 | Upgrade
|
| Change in Working Capital | - | 606.5 | 564.45 | 1,082 | 105.16 | -107.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.