SUULDOther Agricultural Products
Suumaya Industries Ltd — Cash Flow Statement
₹1.57
+0.00%
Suumaya Industries Ltd Cash Flow Statement (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Free Cash Flow | 4.36 Cr | 52.58 Cr | -1.01K Cr | 24.74 Cr |
| Issuance Of Capital Stock | 0.00 | 0.00 | 14.06 Cr | 41.21 Cr |
| End Cash Position | 1.63 Cr | 2.92 Cr | 5.20 Cr | 88.86 Cr |
| Beginning Cash Position | 2.92 Cr | 5.20 Cr | 5.44 Cr | 5.00 Cr |
| Changes In Cash | -1.29 Cr | -2.27 Cr | -0.24 Cr | 83.87 Cr |
| Financing Cash Flow | -8.84 Cr | -51.91 Cr | 1.03K Cr | 74.11 Cr |
| Net Other Financing Charges | 2.58 Cr | 5.59 Cr | — | — |
| Net Common Stock Issuance | 0.00 | 0.00 | 14.06 Cr | 41.21 Cr |
| Common Stock Issuance | 0.00 | 0.00 | 14.06 Cr | 41.21 Cr |
| Net Issuance Payments Of Debt | -10.01 Cr | -44.30 Cr | 1.02K Cr | 36.80 Cr |
| Net Long Term Debt Issuance | -10.01 Cr | -44.30 Cr | 1.02K Cr | 3.03 Cr |
| Investing Cash Flow | 3.19 Cr | -29.40 Cr | -42.94 Cr | -20.80 Cr |
| Interest Received Cfi | 0.70 Cr | -2.88 Cr | -0.93 Cr | 0.02 Cr |
| Net Investment Purchase And Sale | 2.49 Cr | -0.07 Cr | -15.00 Cr | -15.00 Cr |
| Sale Of Investment | 5.32 Cr | 0.00 | 13.55 Cr | — |
| Purchase Of Investment | -2.83 Cr | -0.07 Cr | -15.00 Cr | -15.00 Cr |
| Net Intangibles Purchase And Sale | 0.00 | -1.81 Cr | -0.68 Cr | -0.68 Cr |
| Purchase Of Intangibles | 0.00 | -1.81 Cr | -0.68 Cr | -0.68 Cr |
| Net PPE Purchase And Sale | 0.00 | -24.65 Cr | -26.32 Cr | -5.14 Cr |
| Purchase Of PPE | 0.00 | -24.65 Cr | -26.32 Cr | -5.14 Cr |
| Operating Cash Flow | 4.36 Cr | 79.04 Cr | -984.42 Cr | 30.56 Cr |
| Taxes Refund Paid | 0.00 | -160.61 Cr | 0.00 | -4.30 Cr |
| Change In Working Capital | 1.39K Cr | 310.68 Cr | -2.02K Cr | -438.99 Cr |
| Change In Other Current Liabilities | 1.36K Cr | 234.90 Cr | -6.22 Cr | 18.26 Cr |
| Change In Other Current Assets | 169.73 Cr | 789.20 Cr | -1.59K Cr | -73.82 Cr |
| Change In Payable | -61.50 Cr | 331.48 Cr | -3.56K Cr | 3.70K Cr |
| Change In Inventory | 0.83 Cr | 66.14 Cr | 365.35 Cr | -436.69 Cr |
| Change In Receivables | -75.87 Cr | -1.11K Cr | 2.76K Cr | -3.64K Cr |
| Other Non Cash Items | -128.69 Cr | 78.89 Cr | 2.84 Cr | 8.13 Cr |
| Provisionand Write Offof Assets | -615.23 Cr | 374.80 Cr | 0.37 Cr | — |
| Depreciation And Amortization | 5.37 Cr | 8.22 Cr | 5.71 Cr | 1.11 Cr |
| Depreciation | 5.37 Cr | 8.22 Cr | 5.71 Cr | 1.11 Cr |
| Net Income From Continuing Operations | -996.07 Cr | -467.98 Cr | 1.03K Cr | 464.62 Cr |
| Capital Expenditure | — | -26.46 Cr | -27.00 Cr | -5.82 Cr |
| Other Cash Adjustment Outside Changein Cash | — | -0.01 Cr | — | -0.01 Cr |
| Common Stock Dividend Paid | — | 0.00 | — | — |
| Net Other Investing Changes | — | 0.01 Cr | -0.01 Cr | — |
| Net Business Purchase And Sale | — | 0.00 | 0.00 | 0.00 |
| Purchase Of Business | — | 0.00 | 0.00 | 0.00 |
| Gain Loss On Investment Securities | — | -91.06 Cr | -1.00 Cr | — |
| Issuance Of Debt | — | — | 1.02K Cr | 36.80 Cr |
| Interest Paid Cff | — | — | -9.46 Cr | -9.46 Cr |
| Cash Dividends Paid | — | — | -0.38 Cr | -0.38 Cr |
| Net Short Term Debt Issuance | — | — | 1.02K Cr | 33.77 Cr |
| Short Term Debt Issuance | — | — | 1.02K Cr | 33.77 Cr |
| Long Term Debt Issuance | — | — | 0.00 | 3.03 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.