Suumaya Industries Limited (SUULD.NS)

INR 4.41

(-0.68%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 50.59 Million 790.4 Million -10.71 Billion 305.7 Million -138.64 Million -100.14 Million
Net Income -11.82 Billion -4.67 Billion 10.31 Billion 4.64 Billion 108.44 Million 50.83 Million
Depreciation & Amortization 53.7 Million 82.2 Million 57.1 Million 11.1 Million 2.21 Million 1.01 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 13.93 Billion 3.86 Billion -21.11 Billion -4.38 Billion -249.3 Million -144.61 Million
Other non-cash items -631.9 Million 1.51 Billion 32 Million 38.3 Million 129.8 Million -7.38 Million
Investing Cash Flow 24.9 Million -294 Million -330.3 Million -208 Million -37.06 Million -8.37 Million
Investments in PPE - -264.6 Million -229.5 Million -58.2 Million -19.54 Million -8.37 Million
Acquisitions - - -189 Million - 900 Thousand -
Investment purchases -28.3 Million -700 Thousand -54.1 Million -150 Million -1 Million -
Sales/Maturities of investments 53.2 Million - 135.5 Million - 100 Thousand -
Other Investing Activities 31.9 Million -28.7 Million 6.8 Million 200 Thousand -17.52 Million -
Financing Cash Flow -88.4 Million -519.1 Million 10.2 Billion 741.1 Million 171.26 Million 129.83 Million
Debt repayment -100.1 Million -442.9 Million -10.22 Billion -368 Million -90.2 Million -107.44 Million
Dividends payments - - -3.8 Million -3.8 Million - -
Common Stock Repurchased - - -10.22 Billion -368 Million - -
Common Stock Issuance - - 140.6 Million 412.1 Million - 18.88 Million
Other Financing Activities 25.8 Million -76.2 Million 30.54 Billion 1.06 Billion 261.46 Million 218.39 Million
Accounts receivables -758.7 Million -3.48 Billion 27.93 Billion -36.27 Billion -176.1 Million -207.21 Million
Accounts payables -615 Million 3.31 Billion -35.58 Billion 36.96 Billion 22.5 Million 54.68 Million
Inventory 8.3 Million 661.4 Million 3.65 Billion -4.36 Billion 17.92 Million -101.25 Million
Other working capital 15.29 Billion 3.37 Billion -17.1 Billion -712.5 Million -113.63 Million 109.16 Million
Cash at beginning of period 29.3 Million 52 Million 888.6 Million 50 Million 54.37 Million 33.06 Million
Cash at end of period 41.8 Million 29.3 Million 52 Million 888.6 Million 49.96 Million 54.37 Million
Capital Expenditure - -264.6 Million -229.5 Million -58.2 Million -19.54 Million -8.37 Million
Effect of forex changes on cash - - - -200 Thousand 71 Thousand -
Net cash flow / Change in cash 12.5 Million -22.7 Million -836.6 Million 838.6 Million -4.41 Million 21.31 Million
Free Cash Flow 50.59 Million 525.8 Million -10.94 Billion 247.5 Million -158.18 Million -108.51 Million

Cash Flow Charts