SUMEETINDS — Sumeet Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹11.70bn
- IN₹12.01bn
- IN₹10.03bn
- 63
- 79
- 86
- 91
Annual cashflow statement for Sumeet Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -116 | -25 | -635 | -638 | 1,802 |
| Depreciation | |||||
| Non-Cash Items | 102 | 211 | 7.73 | -17.2 | 1,617 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -107 | 105 | 1,082 | 564 | 474 |
| 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 | 236 | 605 | 730 | 148 | 4,101 |
| Capital Expenditures | -3.01 | -12.2 | -8.64 | -0.099 | -33 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 14.2 | 17.5 | 0.904 | 7.39 | 24.3 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 11.1 | 5.33 | -7.74 | 7.29 | -8.64 |
| Financing Cash Flow Items | -48.9 | -225 | -57 | -0.009 | -5.83 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -244 | -616 | -679 | 9.62 | -3,899 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.19 | -5.27 | 43.2 | 165 | 193 |