SUMITResidential, Commercial Projects
Sumit Woods Ltd — Cash Flow Statement
₹46.47
+8.39%
Sumit Woods Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 23.26 Cr | 35.99 Cr | -15.18 Cr | -27.33 Cr | — |
| Issuance Of Capital Stock | 53.55 Cr | 0.00 | 3.75 Cr | 0.00 | — |
| End Cash Position | 22.33 Cr | 4.07 Cr | 5.46 Cr | 7.01 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | -1000.00 | 1000.00 | — | 1000.00 |
| Beginning Cash Position | 4.07 Cr | 5.46 Cr | 7.01 Cr | 3.24 Cr | — |
| Changes In Cash | 18.25 Cr | -1.38 Cr | -1.56 Cr | 3.77 Cr | — |
| Financing Cash Flow | 7.05 Cr | -32.24 Cr | 17.79 Cr | 35.48 Cr | — |
| Net Other Financing Charges | 19.50 Cr | 1.11 Cr | 1.50 Cr | -2.03 Cr | — |
| Interest Paid Cff | -9.43 Cr | -13.32 Cr | -15.95 Cr | -8.54 Cr | — |
| Net Common Stock Issuance | 53.55 Cr | 0.00 | 3.75 Cr | -2.03 Cr | — |
| Common Stock Issuance | 53.55 Cr | 0.00 | 3.75 Cr | 0.00 | — |
| Net Issuance Payments Of Debt | -56.57 Cr | -20.04 Cr | 28.49 Cr | 46.05 Cr | — |
| Net Long Term Debt Issuance | -56.57 Cr | -20.04 Cr | 28.49 Cr | 46.05 Cr | — |
| Investing Cash Flow | -12.05 Cr | -5.13 Cr | -4.17 Cr | -4.38 Cr | — |
| Net Other Investing Changes | -5.93 Cr | -6.17 Cr | -11.29 Cr | -0.30 Cr | — |
| Interest Received Cfi | 0.57 Cr | 0.44 Cr | 0.29 Cr | 0.36 Cr | — |
| Net Investment Purchase And Sale | -6.25 Cr | 0.26 Cr | -1.46 Cr | -0.94 Cr | — |
| Net Business Purchase And Sale | -0.62 Cr | 0.23 Cr | 5.43 Cr | 1.08 Cr | — |
| Net PPE Purchase And Sale | 0.18 Cr | 0.11 Cr | 0.18 Cr | 0.01 Cr | — |
| Sale Of PPE | 0.18 Cr | 0.11 Cr | 0.18 Cr | 0.01 Cr | — |
| Operating Cash Flow | 23.26 Cr | 35.99 Cr | -15.18 Cr | -27.33 Cr | — |
| Taxes Refund Paid | -2.90 Cr | -1.11 Cr | -0.72 Cr | -0.35 Cr | — |
| Change In Working Capital | -0.64 Cr | 1.79 Cr | -41.42 Cr | -33.03 Cr | — |
| Change In Other Current Liabilities | 20.07 Cr | -1.86 Cr | 8.16 Cr | 5.46 Cr | — |
| Change In Other Current Assets | 0.96 Cr | -2.54 Cr | -1.27 Cr | -1.83 Cr | — |
| Change In Payable | -3.08 Cr | 0.88 Cr | 3.28 Cr | 0.69 Cr | — |
| Change In Inventory | -45.67 Cr | 18.77 Cr | -41.46 Cr | -40.82 Cr | — |
| Change In Receivables | 27.07 Cr | -13.47 Cr | -10.12 Cr | 3.47 Cr | — |
| Other Non Cash Items | 9.33 Cr | 16.87 Cr | 15.69 Cr | 7.39 Cr | — |
| Depreciation And Amortization | 0.60 Cr | 0.60 Cr | 0.71 Cr | 0.63 Cr | — |
| Depreciation | 0.60 Cr | 0.60 Cr | 0.69 Cr | 0.62 Cr | — |
| Pension And Employee Benefit Expense | 0.20 Cr | -0.11 Cr | -0.32 Cr | -0.02 Cr | — |
| Gain Loss On Sale Of PPE | 0.10 Cr | 0.03 Cr | -13000.00 | -92000.00 | — |
| Net Income From Continuing Operations | 15.64 Cr | 12.92 Cr | 9.10 Cr | -1.96 Cr | — |
| Amortization Cash Flow | — | 0.02 Cr | 0.01 Cr | 91000.00 | 51000.00 |
| Net Short Term Debt Issuance | — | — | — | 5.85 Cr | 1.07 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.