SUMIT — Sumit Woods Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.28bn
- IN₹3.54bn
- IN₹948.81m
Annual cashflow statement for Sumit Woods, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2022 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: | Interim Report | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -19.6 | 91 | 129 | 156 | 98 |
| Depreciation | |||||
| Non-Cash Items | 73.8 | 172 | 218 | 106 | 79.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -334 | -421 | 6.75 | -35.5 | -657 |
| 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 | -273 | -152 | 360 | 233 | -469 |
| Capital Expenditures | -5.05 | -8.95 | -1.56 | -26.3 | -2.44 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -38.7 | -32.7 | -49.7 | -94.3 | -250 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -43.8 | -41.7 | -51.3 | -121 | -252 |
| Financing Cash Flow Items | -106 | -145 | -122 | 101 | -114 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 355 | 178 | -322 | 70.5 | 624 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 37.7 | -15.6 | -13.8 | 183 | -97 |