SUMEETINDSOther Textile Products
Sumeet Industries Limited — Cash Flow Statement
₹29.65
-4.19%
Sumeet Industries Limited Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 406.76 Cr | 14.78 Cr | 72.11 Cr | 59.31 Cr | — |
| Issuance Of Capital Stock | 29.62 Cr | 0.00 | 0.00 | 0.00 | — |
| Capital Expenditure | -3.30 Cr | -99000.00 | -0.85 Cr | -1.22 Cr | — |
| End Cash Position | 40.42 Cr | 21.11 Cr | 4.63 Cr | 0.31 Cr | — |
| Beginning Cash Position | 21.11 Cr | 4.63 Cr | 0.31 Cr | 0.83 Cr | — |
| Changes In Cash | 19.31 Cr | 16.48 Cr | 4.32 Cr | -0.53 Cr | — |
| Financing Cash Flow | -389.88 Cr | 0.96 Cr | -67.87 Cr | -61.58 Cr | — |
| Interest Paid Cff | -2.50 Cr | -9000.00 | -5.76 Cr | -24.46 Cr | — |
| Net Common Stock Issuance | 29.62 Cr | 0.00 | 0.00 | 0.00 | — |
| Common Stock Issuance | 29.62 Cr | 0.00 | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | -417.01 Cr | 0.96 Cr | -62.10 Cr | -37.12 Cr | — |
| Net Long Term Debt Issuance | -417.01 Cr | 0.96 Cr | -62.10 Cr | -37.12 Cr | — |
| Investing Cash Flow | -0.86 Cr | 0.73 Cr | -0.77 Cr | 0.53 Cr | — |
| Interest Received Cfi | 1.91 Cr | 0.75 Cr | 0.01 Cr | 1.74 Cr | — |
| Dividends Received Cfi | 22000.00 | 22000.00 | 25000.00 | 20000.00 | — |
| Net Investment Purchase And Sale | -0.54 Cr | -0.02 Cr | 0.08 Cr | -0.03 Cr | — |
| Sale Of Investment | 0.00 | 0.00 | 0.08 Cr | 0.00 | — |
| Purchase Of Investment | -0.54 Cr | -0.02 Cr | — | -0.03 Cr | -11000.00 |
| Net PPE Purchase And Sale | -2.24 Cr | -99000.00 | -0.84 Cr | -1.18 Cr | — |
| Sale Of PPE | 1.06 Cr | 0.00 | 0.01 Cr | 0.04 Cr | — |
| Purchase Of PPE | -3.30 Cr | -99000.00 | -0.85 Cr | -1.22 Cr | — |
| Operating Cash Flow | 410.06 Cr | 14.79 Cr | 72.96 Cr | 60.52 Cr | — |
| Taxes Refund Paid | -13.30 Cr | 0.00 | 0.00 | 0.00 | — |
| Change In Working Capital | 60.65 Cr | 56.45 Cr | 108.25 Cr | 10.52 Cr | — |
| Change In Other Current Liabilities | -17.68 Cr | 22.30 Cr | -0.25 Cr | 1.26 Cr | — |
| Change In Other Current Assets | 3.78 Cr | -3.46 Cr | 55.01 Cr | 0.35 Cr | — |
| Change In Payable | 79.58 Cr | 14.37 Cr | -10.89 Cr | 13.56 Cr | — |
| Change In Inventory | -3.00 Cr | 0.47 Cr | 52.62 Cr | 7.76 Cr | — |
| Change In Receivables | -1.90 Cr | 22.76 Cr | 11.74 Cr | -12.42 Cr | — |
| Other Non Cash Items | 161.95 Cr | -0.75 Cr | 5.75 Cr | 23.58 Cr | — |
| Depreciation And Amortization | 20.79 Cr | 23.91 Cr | 27.49 Cr | 31.41 Cr | — |
| Depreciation | 20.79 Cr | 23.91 Cr | 27.49 Cr | 31.41 Cr | — |
| Gain Loss On Investment Securities | -0.28 Cr | -22000.00 | 0.02 Cr | 0.03 Cr | — |
| Net Income From Continuing Operations | 180.24 Cr | -63.84 Cr | -63.55 Cr | -2.50 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 36000.00 | -1000.00 | -1000.00 | -1.47 Cr |
| Net Foreign Currency Exchange Gain Loss | — | -0.97 Cr | -5.00 Cr | -2.52 Cr | 5.75 Cr |
| Net Other Financing Charges | — | — | 1000.00 | 1000.00 | 1000.00 |
| Net Other Investing Changes | — | — | -0.03 Cr | — | 1000.00 |
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.