Sumeru Industries Limited (SUMERUIND.BO)
INR 2.51
(-1.95%)
INR 2.51
(-1.95%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.89 Million | 193 Thousand | -1.7 Million | -860 Thousand | -1.21 Million | -402.46 Thousand |
| Net Income | 21 Thousand | 182 Thousand | 88 Thousand | 306 Thousand | 346.57 Thousand | 28.39 Thousand |
| Depreciation & Amortization | 254 Thousand | 474 Thousand | 682 Thousand | 682 Thousand | 711.57 Thousand | 769.37 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 25 Thousand | 621 Thousand | -1.59 Million | -983 Thousand | -1.41 Million | 568.54 Thousand |
| Other non-cash items | 2.1 Million | -1.08 Million | -888 Thousand | -865 Thousand | -854.94 Thousand | -1.76 Million |
| Investing Cash Flow | -2.41 Million | 124 Thousand | 1.75 Million | 861 Thousand | 1.21 Million | -241.56 Thousand |
| Investments in PPE | -3.06 Million | -15 Thousand | -10 Thousand | - | - | -20.5 Thousand |
| Acquisitions | - | - | - | - | - | 2.01 Million |
| Investment purchases | -705 Thousand | -945 Thousand | -241 Thousand | -552.58 Thousand | -2.19 Million | -2.93 Million |
| Sales/Maturities of investments | 1.35 Million | - | 1.11 Million | 548.73 Thousand | 2.54 Million | 949.07 Thousand |
| Other Investing Activities | 1.68 Million | 1.08 Million | 888 Thousand | 864.84 Thousand | 854.94 Thousand | -241.56 Thousand |
| Financing Cash Flow | 669 Thousand | - | - | - | - | - |
| Debt repayment | -669 Thousand | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 246 Thousand | 594 Thousand | -594 Thousand | - | - | 14.08 Million |
| Accounts payables | - | -30 Thousand | -28 Thousand | -8496.00 | 8786.00 | -12.56 Million |
| Inventory | - | - | 594 Thousand | - | - | - |
| Other working capital | 25 Thousand | 57 Thousand | -1.56 Million | -974.5 Thousand | -1.42 Million | -952.83 Thousand |
| Cash at beginning of period | 1.33 Million | 1.01 Million | 972 Thousand | 971 Thousand | 973.24 Thousand | 1.61 Million |
| Cash at end of period | 1.49 Million | 1.33 Million | 1.01 Million | 972 Thousand | 971.4 Thousand | 973.24 Thousand |
| Capital Expenditure | -3.06 Million | -15 Thousand | -10 Thousand | - | - | -20.5 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 155 Thousand | 317 Thousand | 46 Thousand | 1000.00 | -1845.00 | -644.02 Thousand |
| Free Cash Flow | -1.16 Million | 178 Thousand | -1.71 Million | -860 Thousand | -1.21 Million | -422.96 Thousand |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -117 Thousand | 21 Thousand | -657 Thousand | 522 Thousand | 172 Thousand | -16 Thousand |
| Depreciation & Amortization | - | 254 Thousand | - | 43 Thousand | 43 Thousand | 43 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 25 Thousand | - | - | - | - |
| Other non-cash items | 117 Thousand | 2.1 Million | 657 Thousand | -522 Thousand | -172 Thousand | 16 Thousand |
| Investing Cash Flow | - | -2.41 Million | - | - | - | - |
| Investments in PPE | - | -3.06 Million | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -705 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | 1.35 Million | - | - | - | - |
| Other Investing Activities | - | 1.68 Million | - | - | - | - |
| Financing Cash Flow | - | 669 Thousand | - | - | - | - |
| Debt repayment | - | -669 Thousand | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 25 Thousand | - | - | - | - |
| Cash at beginning of period | - | 1.33 Million | - | 1.24 Million | 1.07 Million | 1.33 Million |
| Cash at end of period | - | 1.49 Million | - | 522 Thousand | 1.24 Million | -16 Thousand |
| Capital Expenditure | - | -3.06 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 155 Thousand | - | -723 Thousand | 172 Thousand | -1.35 Million |
| Free Cash Flow | - | -1.16 Million | - | 522 Thousand | 172 Thousand | -16 Thousand |
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688288
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5713
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