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Suumaya Corporation Ltd — Cash Flow Statement
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Suumaya Corporation Ltd Cash Flow Statement (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Free Cash Flow | 0.42 Cr | 40.64 Cr | -41.26 Cr | -35.60 Cr |
| Repayment Of Debt | -0.87 Cr | -48.70 Cr | -0.13 Cr | — |
| End Cash Position | 1.74 Cr | 2.56 Cr | 2.67 Cr | 37.96 Cr |
| Other Cash Adjustment Outside Changein Cash | 0.01 Cr | -0.01 Cr | — | — |
| Beginning Cash Position | 2.56 Cr | 2.67 Cr | 37.96 Cr | 2.73 Cr |
| Changes In Cash | -0.83 Cr | -0.10 Cr | -35.29 Cr | 35.23 Cr |
| Financing Cash Flow | -1.25 Cr | -44.37 Cr | 1.84 Cr | 75.83 Cr |
| Interest Paid Cff | -0.38 Cr | -0.05 Cr | -1.06 Cr | -0.42 Cr |
| Net Issuance Payments Of Debt | -0.87 Cr | -44.50 Cr | 3.41 Cr | 5.76 Cr |
| Net Short Term Debt Issuance | -0.20 Cr | -48.70 Cr | 3.54 Cr | 5.22 Cr |
| Short Term Debt Payments | -0.20 Cr | -48.70 Cr | — | — |
| Net Long Term Debt Issuance | -0.67 Cr | 4.20 Cr | -0.13 Cr | 0.54 Cr |
| Long Term Debt Payments | -0.67 Cr | — | -0.13 Cr | — |
| Investing Cash Flow | 0.00 | 3.63 Cr | -1.49 Cr | -6.90 Cr |
| Net Investment Purchase And Sale | 0.00 | 0.35 Cr | 4.13 Cr | -5.00 Cr |
| Sale Of Investment | 0.00 | 0.35 Cr | 5.00 Cr | — |
| Purchase Of Investment | 0.00 | 0.00 | -0.87 Cr | -5.00 Cr |
| Net PPE Purchase And Sale | 0.00 | 3.28 Cr | -5.62 Cr | -1.90 Cr |
| Operating Cash Flow | 0.42 Cr | 40.64 Cr | -35.64 Cr | -33.70 Cr |
| Taxes Refund Paid | -0.01 Cr | 0.00 | -0.76 Cr | -2.08 Cr |
| Change In Working Capital | 2.46 Cr | 78.53 Cr | -38.60 Cr | -102.71 Cr |
| Change In Other Current Liabilities | 23.67 Cr | -2.04 Cr | 2.37 Cr | 14.46 Cr |
| Change In Other Current Assets | -60.08 Cr | -3.71 Cr | 0.01 Cr | 0.00 |
| Change In Payable | -71.86 Cr | -9.76 Cr | -362.15 Cr | 888.39 Cr |
| Change In Inventory | 0.00 | 70.72 Cr | 173.99 Cr | -232.65 Cr |
| Change In Receivables | 110.91 Cr | 21.13 Cr | 147.18 Cr | -772.91 Cr |
| Other Non Cash Items | 0.38 Cr | -0.13 Cr | 1.08 Cr | 0.38 Cr |
| Provisionand Write Offof Assets | 476.53 Cr | 0.00 | — | 0.00 |
| Depreciation And Amortization | 0.18 Cr | 0.20 Cr | 0.25 Cr | 0.06 Cr |
| Depreciation | 0.18 Cr | 0.20 Cr | 0.25 Cr | 0.06 Cr |
| Gain Loss On Sale Of PPE | 0.01 Cr | -0.07 Cr | 0.20 Cr | 0.00 |
| Net Income From Continuing Operations | -485.35 Cr | -37.91 Cr | 2.19 Cr | 70.82 Cr |
| Issuance Of Debt | — | 4.20 Cr | 3.54 Cr | 5.76 Cr |
| Issuance Of Capital Stock | — | 0.00 | 0.00 | 70.56 Cr |
| Net Other Financing Charges | — | 0.18 Cr | — | 0.01 Cr |
| Net Common Stock Issuance | — | 0.00 | 0.00 | 70.56 Cr |
| Common Stock Issuance | — | 0.00 | 0.00 | 70.56 Cr |
| Long Term Debt Issuance | — | 4.20 Cr | — | 0.54 Cr |
| Net Other Investing Changes | — | 1.13 Cr | — | — |
| Interest Received Cfi | — | 0.18 Cr | 0.00 | — |
| Sale Of PPE | — | 3.25 Cr | 0.00 | — |
| Purchase Of PPE | — | 0.00 | -5.62 Cr | -1.90 Cr |
| Net Foreign Currency Exchange Gain Loss | — | -1.13 Cr | 0.00 | -0.17 Cr |
| Capital Expenditure | — | — | -5.62 Cr | -1.90 Cr |
| Cash Dividends Paid | — | — | -0.51 Cr | -0.07 Cr |
| Common Stock Dividend Paid | — | — | -0.51 Cr | -0.07 Cr |
| Short Term Debt Issuance | — | — | 3.54 Cr | 5.22 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.