SUMMITSECInvestment Company
Summit Securities Ltd — Cash Flow Statement
₹1318.80
-5.85%
Summit Securities Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Net PPE Purchase And Sale | 0.00 | -0.06 Cr | -80000.00 | -96000.00 | — |
| Sale Of PPE | 0.00 | 7000.00 | 0.00 | — | — |
| Purchase Of PPE | 0.00 | -0.06 Cr | -80000.00 | -96000.00 | — |
| Operating Cash Flow | 74.35 Cr | 36.18 Cr | 37.92 Cr | 46.51 Cr | — |
| Taxes Refund Paid | -17.58 Cr | -17.65 Cr | -7.47 Cr | -12.02 Cr | — |
| Change In Working Capital | -5.53 Cr | -34000.00 | -0.31 Cr | -0.74 Cr | — |
| Change In Other Current Liabilities | 6.66 Cr | -0.10 Cr | 0.04 Cr | -0.64 Cr | — |
| Change In Other Current Assets | -12.39 Cr | 0.21 Cr | -0.29 Cr | -0.14 Cr | — |
| Depreciation And Amortization | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.03 Cr | — |
| Gain Loss On Investment Securities | -16.85 Cr | -44.55 Cr | -1.22 Cr | -11.81 Cr | — |
| Net Income From Continuing Operations | 114.29 Cr | 98.37 Cr | 47.00 Cr | 71.11 Cr | — |
| Depreciation | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.03 Cr | — |
| Free Cash Flow | 74.35 Cr | 36.12 Cr | 37.91 Cr | 46.50 Cr | — |
| End Cash Position | 3.03 Cr | 5.38 Cr | 26.45 Cr | 31.75 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -2000.00 | — | -1000.00 | — | 1000.00 |
| Beginning Cash Position | 5.38 Cr | 26.45 Cr | 31.75 Cr | 7.19 Cr | — |
| Changes In Cash | -2.35 Cr | -21.07 Cr | -5.30 Cr | 24.56 Cr | — |
| Financing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investing Cash Flow | -76.70 Cr | -57.25 Cr | -43.21 Cr | -21.95 Cr | — |
| Net Investment Purchase And Sale | -78.97 Cr | -57.19 Cr | -43.21 Cr | -21.94 Cr | — |
| Sale Of Investment | 54.67 Cr | 28.09 Cr | 6.88 Cr | 7.61 Cr | — |
| Purchase Of Investment | -133.63 Cr | -85.28 Cr | -50.09 Cr | -29.55 Cr | — |
| Net Business Purchase And Sale | 2.27 Cr | 0.00 | — | — | — |
| Sale Of Business | 2.27 Cr | 0.00 | — | — | — |
| Capital Expenditure | — | -0.06 Cr | -80000.00 | -96000.00 | -0.02 Cr |
| Other Non Cash Items | — | — | -0.09 Cr | -0.07 Cr | 0.06 Cr |
| Net Other Investing Changes | — | — | — | — | -1000.00 |
| Change In Receivables | — | — | — | — | 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.