SUUMAYA CORPORATION LIMITED (SUUMAYA.BO)
INR 3.62
(-5.48%)
INR 3.62
(-5.48%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 500 Thousand | 396.7 Million | -367 Million | -341.2 Million | -400.7 Million | -69.08 Million |
| Net Income | -4.85 Billion | -379.1 Million | 2.9 Million | 507.2 Million | 21.1 Million | 29.25 Million |
| Depreciation & Amortization | 1.8 Million | 2 Million | 2.5 Million | 600 Thousand | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 24.6 Million | 785.2 Million | -386 Million | -1.02 Billion | -425.3 Million | -98.34 Million |
| Other non-cash items | 5.54 Billion | -261.1 Million | -5.68 Billion | 1.05 Billion | 290 Million | - |
| Investing Cash Flow | - | 47.3 Million | -14.9 Million | -69.1 Million | -4.3 Million | 69.18 Million |
| Investments in PPE | - | - | -56.2 Million | -19 Million | -300 Thousand | - |
| Acquisitions | - | 32.5 Million | - | - | - | - |
| Investment purchases | - | - | -8.7 Million | -50 Million | -4 Million | - |
| Sales/Maturities of investments | - | 3.5 Million | 50 Million | - | - | 69.18 Million |
| Other Investing Activities | - | 11.3 Million | - | -100 Thousand | - | - |
| Financing Cash Flow | -8.7 Million | -445 Million | 29 Million | 762.5 Million | 431.7 Million | - |
| Debt repayment | -8.7 Million | -444.8 Million | -34.1 Million | -57.6 Million | -431.7 Million | - |
| Dividends payments | - | -200 Thousand | -5.1 Million | -700 Thousand | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 705.6 Million | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 2 Million | -355.9 Million | 7.58 Billion | -7.43 Billion | -308.5 Million | - |
| Accounts payables | -718.6 Million | -97.6 Million | -3.62 Billion | 8.88 Billion | 142.5 Million | - |
| Inventory | - | 707.2 Million | 1.73 Billion | -2.32 Billion | -120.5 Million | - |
| Other working capital | 741.2 Million | 531.5 Million | -6.08 Billion | -149.5 Million | -138.8 Million | -98.34 Million |
| Cash at beginning of period | 25.6 Million | 26.7 Million | 429.6 Million | 27.3 Million | 622 Thousand | 528 Thousand |
| Cash at end of period | 17.4 Million | 25.6 Million | 26.7 Million | 429.6 Million | 27.3 Million | 622 Thousand |
| Capital Expenditure | - | - | -56.2 Million | -19 Million | -300 Thousand | - |
| Effect of forex changes on cash | - | -100 Thousand | -50 Million | 50.1 Million | -22 Thousand | - |
| Net cash flow / Change in cash | -8.2 Million | -1.1 Million | -402.9 Million | 402.3 Million | 26.67 Million | 94 Thousand |
| Free Cash Flow | 500 Thousand | 396.7 Million | -423.2 Million | -360.2 Million | -401 Million | -69.08 Million |
| Breakdown | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.85 Billion | - | - | -379.1 Million | - | - |
| Depreciation & Amortization | 1.8 Million | - | - | 2 Million | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 24.6 Million | - | - | 785.2 Million | - | - |
| Other non-cash items | 5.54 Billion | - | - | -261.1 Million | - | - |
| Investing Cash Flow | - | - | - | 47.3 Million | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | 32.5 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 3.5 Million | - | - |
| Other Investing Activities | - | - | - | 11.3 Million | - | - |
| Financing Cash Flow | -8.7 Million | - | - | -445 Million | - | - |
| Debt repayment | -8.7 Million | - | - | -444.8 Million | - | - |
| Dividends payments | - | - | - | -200 Thousand | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 2 Million | - | - | -355.9 Million | - | - |
| Accounts payables | -718.6 Million | - | - | -97.6 Million | - | - |
| Inventory | - | - | - | 707.2 Million | - | - |
| Other working capital | 741.2 Million | - | - | 531.5 Million | - | - |
| Cash at beginning of period | 25.6 Million | - | - | 26.7 Million | - | - |
| Cash at end of period | 17.4 Million | - | - | 25.6 Million | - | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | -100 Thousand | - | - |
| Net cash flow / Change in cash | -8.2 Million | - | - | -1.1 Million | - | - |
| Free Cash Flow | 500 Thousand | - | - | 396.7 Million | - | - |
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