SUMEETINDS — Sumeet Industries Cashflow Statement
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Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
Annual cashflow statement for Sumeet Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1,462 | -116 | -25 | -635 | -638 |
| Depreciation | |||||
| Non-Cash Items | 419 | 102 | 211 | 7.73 | -17.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,487 | -107 | 105 | 1,082 | 564 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 847 | 236 | 605 | 730 | 148 |
| Capital Expenditures | -2.6 | -3.01 | -12.2 | -8.64 | -0.099 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.077 | 14.2 | 17.5 | 0.904 | 7.39 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.68 | 11.1 | 5.33 | -7.74 | 7.29 |
| Financing Cash Flow Items | -382 | -48.9 | -225 | -57 | -0.009 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -951 | -244 | -616 | -679 | 9.62 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -107 | 3.19 | -5.27 | 43.2 | 165 |