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Sumeru Industries Ltd — Cash Flow Statement
₹1.41
-7.55%
Sumeru Industries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 0.01 Cr | -0.22 Cr | 0.02 Cr | -0.17 Cr | — |
| Repayment Of Debt | -0.02 Cr | — | — | — | — |
| Capital Expenditure | -54000.00 | -0.31 Cr | -15000.00 | -10000.00 | — |
| End Cash Position | 0.13 Cr | 0.15 Cr | 0.13 Cr | 0.10 Cr | — |
| Beginning Cash Position | 0.15 Cr | 0.13 Cr | 0.10 Cr | 0.10 Cr | — |
| Changes In Cash | -0.02 Cr | 0.02 Cr | 0.03 Cr | 46000.00 | — |
| Financing Cash Flow | -0.02 Cr | 0.07 Cr | — | — | 0.00 |
| Net Issuance Payments Of Debt | -0.02 Cr | 0.07 Cr | — | — | 0.00 |
| Net Long Term Debt Issuance | -0.02 Cr | 0.07 Cr | — | — | 0.00 |
| Long Term Debt Payments | -0.02 Cr | — | — | — | — |
| Investing Cash Flow | -0.02 Cr | -0.14 Cr | 0.01 Cr | 0.18 Cr | — |
| Interest Received Cfi | 0.09 Cr | 0.08 Cr | 0.09 Cr | 0.09 Cr | — |
| Dividends Received Cfi | 0.03 Cr | 0.02 Cr | 0.02 Cr | 33000.00 | — |
| Net Investment Purchase And Sale | -0.13 Cr | 0.06 Cr | -0.09 Cr | 0.09 Cr | — |
| Purchase Of Investment | -0.13 Cr | -0.07 Cr | — | -0.02 Cr | -0.06 Cr |
| Net PPE Purchase And Sale | -54000.00 | -0.31 Cr | -15000.00 | -10000.00 | — |
| Purchase Of PPE | -54000.00 | -0.31 Cr | -15000.00 | -10000.00 | — |
| Operating Cash Flow | 0.02 Cr | 0.09 Cr | 0.02 Cr | -0.17 Cr | — |
| Change In Working Capital | -0.03 Cr | 25000.00 | 0.06 Cr | -0.16 Cr | — |
| Change In Other Current Liabilities | 4000.00 | — | — | — | -5000.00 |
| Change In Other Current Assets | -0.04 Cr | -0.02 Cr | -0.05 Cr | -0.10 Cr | — |
| Change In Payable | 41000.00 | — | -30000.00 | -27000.00 | -8000.00 |
| Change In Receivables | 80000.00 | 0.02 Cr | 0.11 Cr | -0.06 Cr | — |
| Other Non Cash Items | -0.09 Cr | -0.08 Cr | -0.09 Cr | -0.09 Cr | — |
| Depreciation And Amortization | 0.16 Cr | 0.11 Cr | 0.07 Cr | 0.08 Cr | — |
| Depreciation | 0.16 Cr | 0.11 Cr | 0.07 Cr | 0.08 Cr | — |
| Gain Loss On Investment Securities | -0.03 Cr | -0.02 Cr | -0.02 Cr | -33000.00 | — |
| Sale Of Investment | — | 0.14 Cr | — | 0.11 Cr | 0.05 Cr |
| Net Income From Continuing Operations | — | 0.09 Cr | 0.02 Cr | 88000.00 | 0.03 Cr |
| Net Other Investing Changes | — | — | 1000.00 | — | — |
| Interest Paid Cff | — | — | — | — | 0.00 |
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.