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Sumedha Fiscal Services Ltd — Cash Flow Statement
₹31.85
+0.03%
Sumedha Fiscal Services Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 1.26 Cr | 2.01 Cr | -0.73 Cr | 3.41 Cr | — |
| Capital Expenditure | -0.37 Cr | -1.31 Cr | -1.76 Cr | -1.00 Cr | — |
| End Cash Position | 0.51 Cr | 1.30 Cr | 0.55 Cr | 1.53 Cr | — |
| Beginning Cash Position | 1.30 Cr | 0.55 Cr | 1.53 Cr | 0.47 Cr | — |
| Changes In Cash | -0.79 Cr | 0.75 Cr | -0.98 Cr | 1.05 Cr | — |
| Financing Cash Flow | -0.81 Cr | -0.81 Cr | -0.84 Cr | -0.87 Cr | — |
| Net Other Financing Charges | -0.01 Cr | -76126.00 | -0.02 Cr | -96940.00 | — |
| Cash Dividends Paid | -0.80 Cr | -0.80 Cr | -0.80 Cr | -0.80 Cr | — |
| Investing Cash Flow | -1.61 Cr | -1.77 Cr | -1.16 Cr | -2.49 Cr | — |
| Net Other Investing Changes | 0.34 Cr | 0.30 Cr | 0.27 Cr | 0.09 Cr | — |
| Interest Received Cfi | 0.40 Cr | 0.19 Cr | 0.42 Cr | 0.33 Cr | — |
| Dividends Received Cfi | 88221.00 | 0.02 Cr | 0.01 Cr | 10780.00 | — |
| Net Investment Purchase And Sale | -6.77 Cr | -2.77 Cr | -0.16 Cr | -2.00 Cr | — |
| Sale Of Investment | 14.64 Cr | 10.60 Cr | 14.48 Cr | 6.25 Cr | — |
| Purchase Of Investment | -21.41 Cr | -13.37 Cr | -14.64 Cr | -8.26 Cr | — |
| Net PPE Purchase And Sale | 4.40 Cr | 0.50 Cr | -1.70 Cr | -0.91 Cr | — |
| Sale Of PPE | 4.77 Cr | 1.81 Cr | 0.06 Cr | 0.09 Cr | — |
| Purchase Of PPE | -0.37 Cr | -1.31 Cr | -1.76 Cr | -1.00 Cr | — |
| Operating Cash Flow | 1.63 Cr | 3.32 Cr | 1.03 Cr | 4.42 Cr | — |
| Taxes Refund Paid | -2.05 Cr | -1.15 Cr | -0.35 Cr | -0.54 Cr | — |
| Change In Working Capital | -0.18 Cr | -2.36 Cr | -0.01 Cr | -0.27 Cr | — |
| Change In Other Current Liabilities | -0.01 Cr | 0.18 Cr | 0.04 Cr | 0.20 Cr | — |
| Change In Other Current Assets | 1.78 Cr | -1.76 Cr | 2.14 Cr | 0.22 Cr | — |
| Change In Payable | 0.45 Cr | -0.13 Cr | 0.06 Cr | 0.18 Cr | — |
| Change In Inventory | -0.41 Cr | -0.24 Cr | -2.03 Cr | -2.04 Cr | — |
| Change In Receivables | -1.99 Cr | -0.40 Cr | -0.21 Cr | 1.36 Cr | — |
| Other Non Cash Items | -0.77 Cr | -0.57 Cr | -0.58 Cr | -0.51 Cr | — |
| Provisionand Write Offof Assets | 0.02 Cr | 0.00 | — | — | — |
| Depreciation And Amortization | 0.86 Cr | 0.74 Cr | 0.65 Cr | 0.55 Cr | — |
| Depreciation | 0.86 Cr | 0.74 Cr | 0.65 Cr | 0.55 Cr | — |
| Pension And Employee Benefit Expense | 0.00 | -97451.00 | -0.02 Cr | 0.02 Cr | — |
| Gain Loss On Investment Securities | -3.10 Cr | -2.20 Cr | -0.62 Cr | -0.23 Cr | — |
| Gain Loss On Sale Of PPE | -3.84 Cr | -0.78 Cr | -0.04 Cr | -0.04 Cr | — |
| Net Income From Continuing Operations | 9.21 Cr | 9.20 Cr | 1.95 Cr | 5.10 Cr | — |
| Repayment Of Debt | — | 0.00 | -0.03 Cr | -0.06 Cr | -0.05 Cr |
| Other Cash Adjustment Outside Changein Cash | — | 1000.00 | 1.00 | -1.00 | 10.00 |
| Interest Paid Cff | — | 0.00 | -6257.00 | -48272.00 | -0.06 Cr |
| Net Issuance Payments Of Debt | — | 0.00 | -0.03 Cr | -0.06 Cr | -0.05 Cr |
| Net Long Term Debt Issuance | — | 0.00 | -0.03 Cr | -0.06 Cr | -0.05 Cr |
| Long Term Debt Payments | — | 0.00 | -0.03 Cr | -0.06 Cr | -0.05 Cr |
| Common Stock Dividend Paid | — | — | — | — | -0.48 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.