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SUMEET INDUSTRIES
Cashflow Statement

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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 ₹880.9 Cr -3.7% -47.5% -34.9% Stock Analytics
TRIDENT ₹12,393.4 Cr -0.2% -2% -14.7% Stock Analytics
SANATHAN TEXTILES ₹3,800.3 Cr -1.3% -2.4% -8.5% Stock Analytics
NITIN SPINNERS ₹3,513.2 Cr 5.8% 15.7% 78.4% Stock Analytics
FILATEX INDIA ₹3,498.7 Cr -6% 9.1% 41.2% Stock Analytics
PASHUPATI COTSPIN ₹1,329.0 Cr -3.1% -3.1% 24.2% Stock Analytics


SUMEET INDUSTRIES Share Price vs Sensex

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

-3.7%

-47.5%

-34.9%

SENSEX

-0.4%

-0.5%

-5.8%


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