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 | ₹695.4 Cr | -8.5% | 1.1% | -67.3% | Stock Analytics | |
| TRIDENT | ₹10,701.5 Cr | -5.1% | -8.8% | -23.3% | Stock Analytics | |
| FILATEX INDIA | ₹4,305.2 Cr | -9.2% | -4.7% | 73.4% | Stock Analytics | |
| SANATHAN TEXTILES | ₹4,227.4 Cr | -8.6% | 4.3% | 4.7% | Stock Analytics | |
| NITIN SPINNERS | ₹3,506.7 Cr | 0.6% | 2.2% | 87% | Stock Analytics | |
| PASHUPATI COTSPIN | ₹1,568.8 Cr | 22.5% | 23.9% | 30% | Stock Analytics | |
SUMEET INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SUMEET INDUSTRIES | -8.5% |
1.1% |
-67.3% |
| SENSEX | 0.6% |
-1.4% |
-10.7% |
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