Sumuka Agro Industries Limited (SUMUKA.BO)
INR 207.5
(1.22%)
INR 207.5
(1.22%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -23.19 Million | -33.38 Million | -174 Thousand | 5.14 Million | 734.14 Thousand | 493.87 Thousand |
| Net Income | 42.57 Million | 23.19 Million | 2.35 Million | 4.28 Million | 89.32 Thousand | -3.15 Million |
| Depreciation & Amortization | 1.65 Million | 485 Thousand | 186 Thousand | 177.54 Thousand | 329.68 Thousand | 322.56 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -55.86 Million | -139.68 Million | -5.12 Million | -676.55 Thousand | 2.14 Million | 6.34 Million |
| Other non-cash items | -11.57 Million | 82.62 Million | 2.4 Million | 1.35 Million | -1.83 Million | -3.01 Million |
| Investing Cash Flow | -160 Thousand | -11.15 Million | -195 Thousand | - | -84.8 Thousand | 468.22 Thousand |
| Investments in PPE | -160 Thousand | -11.15 Million | -195 Thousand | - | -84.8 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | 468.22 Thousand |
| Financing Cash Flow | 18.73 Million | 47.89 Million | -150 Thousand | -318.87 Thousand | 26 Thousand | - |
| Debt repayment | -152 Thousand | -340 Thousand | - | - | -26 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 18.88 Million | 48.23 Million | -150 Thousand | -318.87 Thousand | - | - |
| Accounts receivables | -104.87 Million | -101.19 Million | -7.2 Million | - | 48.44 Thousand | 3.94 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 24.57 Million | -32.83 Million | -636 Thousand | 774.61 Thousand | 2.1 Million | 2.39 Million |
| Other working capital | 24.44 Million | -5.65 Million | 2.71 Million | -1.45 Million | - | - |
| Cash at beginning of period | 9.42 Million | 6.07 Million | 6.59 Million | 1.76 Million | 1.09 Million | 130.69 Thousand |
| Cash at end of period | 4.8 Million | 9.42 Million | 6.07 Million | 6.59 Million | 1.76 Million | 1.09 Million |
| Capital Expenditure | -160 Thousand | -11.15 Million | -195 Thousand | - | -84.8 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -4.62 Million | 3.35 Million | -519.26 Thousand | 4.82 Million | 675.34 Thousand | 962.09 Thousand |
| Free Cash Flow | -23.35 Million | -44.53 Million | -369 Thousand | 5.14 Million | 649.34 Thousand | 493.87 Thousand |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11.7 Million | 9.59 Million | 42.57 Million | 7.85 Million | 10.35 Million | 14.77 Million |
| Depreciation & Amortization | - | - | 1.65 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -55.86 Million | - | - | - |
| Other non-cash items | -11.7 Million | -9.59 Million | -11.57 Million | -7.85 Million | -10.35 Million | -14.77 Million |
| Investing Cash Flow | - | - | -160 Thousand | - | - | - |
| Investments in PPE | - | - | -160 Thousand | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | 18.73 Million | - | - | - |
| Debt repayment | - | - | -152 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 18.88 Million | - | - | - |
| Accounts receivables | - | - | -104.87 Million | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | 24.57 Million | - | - | - |
| Other working capital | - | - | 24.44 Million | - | - | - |
| Cash at beginning of period | - | - | 9.42 Million | - | - | - |
| Cash at end of period | - | - | 4.8 Million | - | - | - |
| Capital Expenditure | - | - | -160 Thousand | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -4.62 Million | - | - | - |
| Free Cash Flow | - | - | -23.35 Million | - | - | - |
CLBT
SUNGOLD
YUG
VRUS
300731
600819