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Sumit Woods Limited (SUMIT.NS)

NSE - NSE Real-time price. Currency in INR
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82.69+3.93 (+4.99%)
At close: 03:27PM IST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
64,339
76,403
-9,085
-224,611
28,196
Depreciation & amortisation
-
7,070
6,326
5,914
6,748
Change in working capital
-
-414,188
-330,331
125,941
-215,173
Inventory
-
-414,649
-408,168
208,869
-48,843
Other working capital
-
-151,784
-273,333
-13,895
-69,726
Other non-cash items
33,562
156,881
73,947
45,085
60,630
Net cash provided by operating activities
-
-151,784
-273,333
-13,895
-69,726
Cash flows from investing activities
Investments in property, plant and equipment
-431.724
-
-
-
-
Other investing activities
-
-112,944
-3,036
-12,288
-1,830
Net cash used for investing activities
-
-41,696
-43,785
-15,299
66,546
Net change in cash
-
-15,583
37,726
6,543
2,876
Cash at beginning of period
-
70,143
32,417
25,874
22,997
Cash at end of period
-
54,560
70,143
32,417
25,874
Free cash flow
Operating cash flow
-
-151,784
-273,333
-13,895
-69,726
Capital expenditure
-431.724
-
-
-
-
Free cash flow
-
-151,784
-273,333
-13,895
-69,726