Home > Cashflow Statement > SUMEET INDUSTRIES

SUMEET INDUSTRIES
Cashflow Statement

COMMUNITY POLL
for SUMEET INDUSTRIES
Please provide your vote to see the results

SUMEET INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹1,635.3 Cr -18.5% -12.5% 23% Stock Analytics
TRIDENT ₹12,587.0 Cr -1.4% -4.8% -18.4% Stock Analytics
SANATHAN TEXTILES ₹3,937.5 Cr -2.4% 5.6% -12% Stock Analytics
FILATEX INDIA ₹3,028.0 Cr -0.4% 38.2% 23% Stock Analytics
NITIN SPINNERS ₹2,960.0 Cr 1.5% -6.2% 34.6% Stock Analytics
PASHUPATI COTSPIN ₹1,361.7 Cr -0.3% -1.8% 25.8% Stock Analytics


SUMEET INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SUMEET INDUSTRIES

-18.5%

-12.5%

23%

SENSEX

2%

1.9%

-5.2%


You may also like the below Video Courses