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SUMEET INDUSTRIES
Cashflow Statement

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SUMEET INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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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