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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 ₹2,087.2 Cr 6.6% 21.1% 145.7% Stock Analytics
TRIDENT ₹13,626.6 Cr 3.3% 10.7% -15.3% Stock Analytics
SANATHAN TEXTILES ₹3,751.8 Cr -1.2% 9.7% -2.2% Stock Analytics
NITIN SPINNERS ₹3,173.6 Cr 0.6% 11.4% 40% Stock Analytics
FILATEX INDIA ₹2,483.2 Cr 8.4% 16% -5.2% Stock Analytics
PASHUPATI COTSPIN ₹1,372.9 Cr -0.2% -6% NA Stock Analytics


SUMEET INDUSTRIES Share Price vs Sensex

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

6.6%

21.1%

145.7%

SENSEX

0.9%

4.2%

-6%


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