SUMEET INDUSTRIES
|
SUMEET INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹42 Cr | ₹161 Cr | ₹-64 Cr | ₹-64 Cr | ₹-2.50 Cr |
| Adjustment | ₹13 Cr | ₹-97 Cr | ₹22 Cr | ₹28 Cr | ₹53 Cr |
| Changes In working Capital | ₹-76 Cr | ₹57 Cr | ₹56 Cr | ₹108 Cr | ₹11 Cr |
| Cash Flow after changes in Working Capital | ₹-21 Cr | ₹121 Cr | ₹15 Cr | ₹73 Cr | ₹61 Cr |
| Cash Flow from Operating Activities | ₹-35 Cr | ₹108 Cr | ₹15 Cr | ₹73 Cr | ₹61 Cr |
| Cash Flow from Investing Activities | ₹-49 Cr | ₹22 Cr | ₹0.73 Cr | ₹-0.77 Cr | ₹0.53 Cr |
| Cash Flow from Financing Activities | ₹82 Cr | ₹-110 Cr | ₹0.96 Cr | ₹-68 Cr | ₹-62 Cr |
| Net Cash Inflow / Outflow | ₹-1.77 Cr | ₹19 Cr | ₹16 Cr | ₹4.32 Cr | ₹-0.53 Cr |
| Opening Cash & Cash Equivalents | ₹40 Cr | ₹21 Cr | ₹4.63 Cr | ₹0.31 Cr | ₹0.83 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹39 Cr | ₹40 Cr | ₹21 Cr | ₹4.63 Cr | ₹0.31 Cr |
Compare Cashflow Statement of peers of SUMEET INDUSTRIES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| SUMEET INDUSTRIES | ₹771.9 Cr | 4.6% | -5.6% | -61.9% | Stock Analytics | |
| TRIDENT | ₹12,011.2 Cr | -1.4% | 7.3% | -16.1% | Stock Analytics | |
| SANATHAN TEXTILES | ₹4,636.3 Cr | 1.1% | 9.2% | 16.5% | Stock Analytics | |
| FILATEX INDIA | ₹4,164.4 Cr | 2.3% | -14% | 46.8% | Stock Analytics | |
| NITIN SPINNERS | ₹3,670.3 Cr | -3.3% | 7.2% | 110% | Stock Analytics | |
| PASHUPATI COTSPIN | ₹1,464.8 Cr | -30.7% | 34.2% | 20.7% | Stock Analytics | |
SUMEET INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SUMEET INDUSTRIES | 4.6% |
-5.6% |
-61.9% |
| SENSEX | 5.5% |
13.3% |
-3.4% |
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