Singapore markets closed

Sumeet Industries Limited (SUMEETINDS.BO)

BSE - BSE Real-time price. Currency in INR
Add to watchlist
2.09000.0000 (0.00%)
As of 03:15PM IST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-590,115
-590,115
-587,216
29,138
-71,163
-
Depreciation & amortisation
239,089
239,089
274,924
314,099
357,977
-
Change in working capital
564,452
564,452
1,082,459
105,159
-107,056
-
Inventory
4,687
4,687
526,219
77,615
67,365
-
Other working capital
147,809
147,809
720,985
593,052
219,399
-
Other non-cash items
-7,556
-7,556
57,537
235,801
17,089
-
Net cash provided by operating activities
147,908
147,908
729,628
605,237
236,060
-
Cash flows from investing activities
Investments in property, plant and equipment
-99
-99
-8,643
-12,185
-16,661
-
Purchases of investments
-157
-157
-
-327
-11
-60
Sales/maturities of investments
0
0
776
0
11,000
-
Other investing activities
-
-
-
-
1
-1
Net cash used for investing activities
7,278
7,278
-7,739
5,326
11,149
-
Net change in cash
164,820
164,820
43,212
-5,273
3,190
-
Cash at beginning of period
46,247
46,247
3,062
8,336
5,146
-
Cash at end of period
211,094
211,094
46,274
3,063
8,336
-
Free cash flow
Operating cash flow
147,908
147,908
729,628
605,237
236,060
-
Capital expenditure
-99
-99
-8,643
-12,185
-16,661
-
Free cash flow
147,809
147,809
720,985
593,052
219,399
-