Cash Flow Sumeet Industrie Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
180.00
-63.00
-63.00
-2.00
-11.00
-146.00
Adjustment
182.00
22.00
28.00
52.00
45.00
82.00
Changes In working Capital
60.00
56.00
108.00
10.00
-10.00
148.00
Cash Flow after changes in Working Capital
423.00
14.00
72.00
60.00
23.00
84.00
Cash Flow from Operating Activities
410.00
14.00
72.00
60.00
23.00
84.00
Cash Flow from Investing Activities
0.00
0.00
0.00
0.00
1.00
0.00
Cash Flow from Financing Activities
-389.00
0.00
-67.00
-61.00
-24.00
-95.00
Net Cash Inflow / Outflow
19.00
16.00
4.00
0.00
0.00
-10.00
Opening Cash & Cash Equivalents
21.00
4.00
0.00
0.00
0.00
11.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
40.00
21.00
4.00
0.00
0.00
0.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Sumeet Industrie
Figures in Cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
160.99
2.41
158.00
6580.08%
Adjustment
117.19
0.05
117.00
234280.00%
Changes In working Capital
57.29
-42.27
99.00
235.53%
Cash Flow after changes in Working Capital
335.47
-39.81
374.00
942.68%
Cash Flow from Operating Activities
322.18
-40.43
362.00
896.88%
Cash Flow from Investing Activities
21.87
13.44
8.00
62.72%
Cash Flow from Financing Activities
-324.75
26.35
-350.00
-1332.45%
Net Cash Inflow / Outflow
19.31
-0.64
19.00
3117.19%
Opening Cash & Cash Equivalents
21.11
1.41
20.00
1397.16%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
40.42
0.77
40.00
5149.35%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 2,672.55% vs -79.73% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
410.06
14.79
2,672.55%
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