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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 ₹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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