SUMEETINDS — Sumeet Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹7.50bn
- IN₹8.73bn
- IN₹10.50bn
Annual cashflow statement for Sumeet Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | -25 | -635 | -638 | 1,802 | 423 |
| Depreciation | |||||
| Non-Cash Items | 211 | 7.73 | -17.2 | 1,617 | -148 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 105 | 1,082 | 564 | 474 | -820 |
| 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 | 605 | 730 | 148 | 4,101 | -354 |
| Capital Expenditures | -12.2 | -8.64 | -0.099 | -33 | -447 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 17.5 | 0.904 | 7.39 | 24.3 | -40.8 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 5.33 | -7.74 | 7.29 | -8.64 | -488 |
| Financing Cash Flow Items | -225 | -57 | -0.009 | -5.83 | -74.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -616 | -679 | 9.62 | -3,899 | 824 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.27 | 43.2 | 165 | 193 | -17.7 |