Home > Cashflow Statement > SUMIT WOODS

SUMIT WOODS
Cashflow Statement

COMMUNITY POLL
for SUMIT WOODS
Please provide your vote to see the results

SUMIT WOODS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹13 Cr₹9.10 Cr₹-1.96 Cr₹-17 Cr₹8.66 Cr
Adjustment ₹22 Cr₹18 Cr₹8.01 Cr₹6.44 Cr₹6.76 Cr
Changes In working Capital ₹1.79 Cr₹-41 Cr₹-33 Cr₹13 Cr₹-22 Cr
Cash Flow after changes in Working Capital ₹37 Cr₹-14 Cr₹-27 Cr₹2.30 Cr₹-6.10 Cr
Cash Flow from Operating Activities ₹36 Cr₹-15 Cr₹-27 Cr₹-1.39 Cr₹-6.97 Cr
Cash Flow from Investing Activities ₹-5.13 Cr₹-4.17 Cr₹-4.38 Cr₹-1.53 Cr₹6.65 Cr
Cash Flow from Financing Activities ₹-32 Cr₹18 Cr₹35 Cr₹3.57 Cr₹0.61 Cr
Net Cash Inflow / Outflow ₹-1.38 Cr₹-1.56 Cr₹3.77 Cr₹0.65 Cr₹0.29 Cr
Opening Cash & Cash Equivalents ₹5.46 Cr₹7.01 Cr₹3.24 Cr₹2.59 Cr₹2.30 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 ₹4.07 Cr₹5.46 Cr₹7.01 Cr₹3.24 Cr₹2.59 Cr

Compare Cashflow Statement of peers of SUMIT WOODS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SUMIT WOODS ₹421.2 Cr -5.6% -2.3% 18.3% Stock Analytics
DLF ₹209,250.0 Cr 0.1% -0.8% 4.5% Stock Analytics
MACROTECH DEVELOPERS ₹144,039.0 Cr 0.2% -2% 0% Stock Analytics
GODREJ PROPERTIES ₹71,176.5 Cr 3.2% -1.6% -26% Stock Analytics
OBEROI REALTY ₹66,375.6 Cr 0.5% -5.7% 9.8% Stock Analytics
THE PHOENIX MILLS ₹52,736.7 Cr -0.5% -9% -24.5% Stock Analytics


SUMIT WOODS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SUMIT WOODS

-5.6%

-2.3%

18.3%

SENSEX

-0.5%

-0.3%

1%


You may also like the below Video Courses