Sumedha Fiscal Services Ltd
BSE:530419
Sumedha Fiscal Services Ltd
BSE:530419
Price:
35.73
INR
0.82%
Market Closed
Market Cap:
₹285.1m
Cash Flow Statement
Cash Flow Statement
Sumedha Fiscal Services Ltd
Sumedha Fiscal Services Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
(32)
|
17
|
100
|
77
|
51
|
26
|
19
|
60
|
92
|
108
|
92
|
79
|
|
| Depreciation & Amortization |
5
|
5
|
5
|
5
|
6
|
6
|
6
|
7
|
7
|
8
|
9
|
9
|
|
| Other Non-Cash Items |
2
|
6
|
(3)
|
(9)
|
(4)
|
(4)
|
(12)
|
(19)
|
(31)
|
(62)
|
(62)
|
(41)
|
|
| Cash Taxes Paid |
10
|
7
|
13
|
12
|
5
|
4
|
3
|
6
|
12
|
17
|
21
|
20
|
|
| Cash Interest Paid |
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(12)
|
(50)
|
(78)
|
(80)
|
(8)
|
10
|
(4)
|
(13)
|
(35)
|
3
|
(22)
|
(74)
|
|
| Cash from Operating Activities |
(36)
N/A
|
(22)
+40%
|
24
N/A
|
(6)
N/A
|
44
N/A
|
39
-13%
|
10
-73%
|
34
+232%
|
33
-3%
|
57
+72%
|
16
-71%
|
(27)
N/A
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(24)
|
(22)
|
(27)
|
(30)
|
(10)
|
(10)
|
(18)
|
(16)
|
(13)
|
(15)
|
(4)
|
(11)
|
|
| Other Items |
(3)
|
34
|
(11)
|
42
|
(15)
|
(20)
|
6
|
(14)
|
(5)
|
(22)
|
(12)
|
64
|
|
| Cash from Investing Activities |
(27)
N/A
|
12
N/A
|
(38)
N/A
|
13
N/A
|
(25)
N/A
|
(31)
-23%
|
(12)
+62%
|
(30)
-156%
|
(18)
+41%
|
(37)
-110%
|
(16)
+56%
|
54
N/A
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Debt |
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(9)
|
(5)
|
(5)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
|
| Other |
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(11)
N/A
|
(6)
+45%
|
(6)
+3%
|
(9)
-56%
|
(9)
+5%
|
(9)
+0%
|
(8)
+3%
|
(8)
+3%
|
(8)
+1%
|
(8)
+1%
|
(8)
-2%
|
(8)
0%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
(74)
N/A
|
(16)
+78%
|
(20)
-28%
|
(3)
+86%
|
11
N/A
|
(1)
N/A
|
(10)
-1 191%
|
(4)
+63%
|
8
N/A
|
12
+60%
|
(8)
N/A
|
18
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(60)
N/A
|
(44)
+26%
|
(3)
+93%
|
(36)
-1 016%
|
34
N/A
|
28
-18%
|
(7)
N/A
|
18
N/A
|
20
+10%
|
42
+110%
|
13
-70%
|
(38)
N/A
|
|
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