Sumeet Industries Limited (SUMEETINDS.NS)

INR 97.8

(1900.0%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 155.44 Million 729.62 Million 605.23 Million 236.06 Million 846.57 Million -1.33 Billion
Net Income -590.11 Million -635.48 Million -24.96 Million -116.4 Million -1.46 Billion -2.72 Billion
Depreciation & Amortization 239.09 Million 274.92 Million 314.09 Million 357.97 Million 402.29 Million 465.9 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 564.45 Million 1.08 Billion 105.15 Million -107.05 Million 1.48 Billion 948.06 Million
Other non-cash items 44.18 Million 7.73 Million 210.93 Million 101.54 Million 419.16 Million -22.61 Million
Investing Cash Flow -256 Thousand -7.73 Million 5.32 Million 11.14 Million -2.67 Million 70.31 Million
Investments in PPE -99 Thousand -8.64 Million -12.18 Million -16.66 Million -64.2 Million -
Acquisitions - - 420 Thousand 16.82 Million 30 Million 30.44 Million
Investment purchases -157 Thousand - -327 Thousand -11 Thousand -60 Thousand -
Sales/Maturities of investments - 776 Thousand -420 Thousand 11 Million 31.58 Million 7.92 Million
Other Investing Activities 7.38 Million 128 Thousand 17.83 Million 1000.00 -1000.00 31.94 Million
Financing Cash Flow 9.63 Million -678.67 Million -615.83 Million -244.01 Million -950.54 Million 947.02 Million
Debt repayment -9.63 Million -621.7 Million -390.56 Million -195.08 Million -568.82 Million -947.02 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -8000.00 -56.97 Million -225.27 Million -48.93 Million -381.72 Million 1.89 Billion
Accounts receivables 227.61 Million 117.43 Million -124.15 Million 712.96 Million 21.28 Million 1.07 Billion
Accounts payables 143.71 Million -108.89 Million 135.55 Million -999.05 Million 694.85 Million -222.78 Million
Inventory 4.68 Million 526.21 Million 77.61 Million 67.36 Million -4.67 Million 587.71 Million
Other working capital 188.43 Million 547.69 Million 16.14 Million 111.66 Million 775.27 Million -493.32 Million
Cash at beginning of period 46.27 Million 3.06 Million 8.33 Million 5.14 Million 111.8 Million 426.16 Million
Cash at end of period 211.09 Million 46.27 Million 3.06 Million 8.33 Million 5.14 Million 111.8 Million
Capital Expenditure -99 Thousand -8.64 Million -12.18 Million -16.66 Million -64.2 Million -
Effect of forex changes on cash - -1000.00 - - 1000.00 -2000.00
Net cash flow / Change in cash 164.82 Million 43.21 Million -5.27 Million 3.19 Million -106.65 Million -314.36 Million
Free Cash Flow 155.34 Million 720.98 Million 593.05 Million 219.39 Million 782.37 Million -1.33 Billion

Cash Flow Charts