Sumit Woods Limited (SUMIT.NS)

INR 146.52

(-1.66%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 231.11 Million -151.78 Million -282.74 Million -3.21 Million -69.72 Million -31.48 Million
Net Income 89.93 Million 90.98 Million -19.58 Million -167.36 Million 86.71 Million 96.36 Million
Depreciation & Amortization 5.98 Million 7.07 Million 6.32 Million 5.91 Million 6.74 Million 5.21 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 17.89 Million -414.18 Million -339.73 Million 149.99 Million -215.3 Million -137.42 Million
Other non-cash items 236.01 Million 164.35 Million 70.25 Million 8.24 Million 52.12 Million 4.36 Million
Investing Cash Flow -55.7 Million -41.69 Million -34.37 Million -15.29 Million 66.54 Million -2.32 Million
Investments in PPE -1.56 Million -112.94 Million -5.04 Million -12.28 Million -1.86 Million -431.72 Thousand
Acquisitions 3.46 Million 54.28 Million 10.83 Million - 30 Thousand -
Investment purchases -60.17 Million -14.64 Million -10.83 Million -24.49 Million -59.77 Million -67.28 Million
Sales/Maturities of investments 2.56 Million 54.28 Million 10.83 Million - 59.74 Million -
Other Investing Activities -61.76 Million -22.67 Million -40.16 Million 21.48 Million 68.4 Million 65.39 Million
Financing Cash Flow -189.23 Million 177.89 Million 354.84 Million 25.05 Million 6.05 Million 16.55 Million
Debt repayment -200.36 Million -284.92 Million -460.53 Million -102.26 Million -136.38 Million -308.8 Million
Dividends payments - - - - - -
Common Stock Repurchased - - -20.34 Million - -179.27 Million -
Common Stock Issuance 11.12 Million 37.5 Million - - - 44.53 Million
Other Financing Activities 11.12 Million 425.32 Million 835.72 Million 127.32 Million 321.71 Million 280.82 Million
Accounts receivables -303.24 Million -101.22 Million 34.71 Million -72.5 Million -60.44 Million 68.29 Million
Accounts payables 8.79 Million 32.79 Million 6.85 Million -20.58 Million 26.11 Million -53.27 Million
Inventory 187.7 Million -414.64 Million -408.16 Million 208.86 Million -48.84 Million 50.21 Million
Other working capital 124.63 Million 68.89 Million 26.86 Million 34.21 Million -132.12 Million -202.66 Million
Cash at beginning of period 54.56 Million 70.14 Million 32.41 Million 25.87 Million 22.89 Million 29.57 Million
Cash at end of period 40.77 Million 54.56 Million 70.14 Million 32.41 Million 25.77 Million 12.32 Million
Capital Expenditure -1.56 Million -112.94 Million -5.04 Million -12.28 Million -1.86 Million -431.72 Thousand
Effect of forex changes on cash - 1000.00 - 1000.00 96 Thousand 10.57 Million
Net cash flow / Change in cash -13.78 Million -15.58 Million 37.72 Million 6.54 Million 2.88 Million -17.25 Million
Free Cash Flow 229.55 Million -264.72 Million -287.78 Million -15.5 Million -71.58 Million -31.91 Million

Cash Flow Charts