SUMEET INDUSTRIES
|
SUMEET INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹180 Cr | ₹-64 Cr | ₹-64 Cr | ₹-2.50 Cr | ₹-12 Cr |
| Adjustment | ₹182 Cr | ₹22 Cr | ₹28 Cr | ₹53 Cr | ₹46 Cr |
| Changes In working Capital | ₹61 Cr | ₹56 Cr | ₹108 Cr | ₹11 Cr | ₹-11 Cr |
| Cash Flow after changes in Working Capital | ₹423 Cr | ₹15 Cr | ₹73 Cr | ₹61 Cr | ₹24 Cr |
| Cash Flow from Operating Activities | ₹410 Cr | ₹15 Cr | ₹73 Cr | ₹61 Cr | ₹24 Cr |
| Cash Flow from Investing Activities | ₹-0.86 Cr | ₹0.73 Cr | ₹-0.77 Cr | ₹0.53 Cr | ₹1.11 Cr |
| Cash Flow from Financing Activities | ₹-390 Cr | ₹0.96 Cr | ₹-68 Cr | ₹-62 Cr | ₹-24 Cr |
| Net Cash Inflow / Outflow | ₹19 Cr | ₹16 Cr | ₹4.32 Cr | ₹-0.53 Cr | ₹0.32 Cr |
| Opening Cash & Cash Equivalents | ₹21 Cr | ₹4.63 Cr | ₹0.31 Cr | ₹0.83 Cr | ₹0.51 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 | ₹40 Cr | ₹21 Cr | ₹4.63 Cr | ₹0.31 Cr | ₹0.83 Cr |
Compare Cashflow Statement of peers of SUMEET INDUSTRIES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| SUMEET INDUSTRIES | ₹655.2 Cr | -12.3% | -26.2% | -56.9% | Stock Analytics | |
| TRIDENT | ₹11,843.0 Cr | -0.8% | -5.5% | -20% | Stock Analytics | |
| FILATEX INDIA | ₹4,174.2 Cr | 7% | 12.9% | 61.8% | Stock Analytics | |
| SANATHAN TEXTILES | ₹4,059.0 Cr | 1.3% | 7.6% | -10.6% | Stock Analytics | |
| NITIN SPINNERS | ₹3,484.5 Cr | -4.8% | 6.3% | 86.9% | Stock Analytics | |
| PASHUPATI COTSPIN | ₹1,266.2 Cr | -0.2% | -7.6% | 20.6% | Stock Analytics | |
SUMEET INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SUMEET INDUSTRIES | -12.3% |
-26.2% |
-56.9% |
| SENSEX | -0.8% |
-3.8% |
-8.9% |
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