SUMIT — Sumit Woods Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.94bn
- IN₹3.51bn
- IN₹1.41bn
- 67
- 40
- 43
- 50
Annual cashflow statement for Sumit Woods, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | C2022 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 | Interim Report | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -167 | -19.6 | 91 | 129 | 156 |
| Depreciation | |||||
| Non-Cash Items | 45.1 | 73.8 | 172 | 218 | 106 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 113 | -334 | -421 | 6.75 | -35.5 |
| 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 | -3.21 | -273 | -152 | 360 | 233 |
| Capital Expenditures | -0.939 | -5.05 | -8.95 | -1.56 | -26.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -14.4 | -38.7 | -32.7 | -49.7 | -94.3 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -15.3 | -43.8 | -41.7 | -51.3 | -121 |
| Financing Cash Flow Items | -66.5 | -106 | -145 | -122 | 101 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 25.1 | 355 | 178 | -322 | 70.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.54 | 37.7 | -15.6 | -13.8 | 183 |