S
Sumeru Industries Ltd
BSE:530445
Sumeru Industries Ltd
BSE:530445
Price:
1.59
INR
-3.05%
Market Closed
Market Cap:
₹114.5m
Cash Flow Statement
Cash Flow Statement
Sumeru Industries Ltd
Sumeru Industries Ltd
Currency: INR
| 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 |
1
|
0
|
(0)
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Other Non-Cash Items |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
1
|
(1)
|
(1)
|
(2)
|
(1)
|
1
|
1
|
0
|
(0)
|
(0)
|
(0)
|
|
| Cash from Operating Activities |
1
N/A
|
(1)
N/A
|
(2)
-77%
|
(2)
-12%
|
(1)
+17%
|
0
N/A
|
1
+280%
|
1
+18%
|
1
-6%
|
0
-75%
|
0
-38%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(3)
|
(3)
|
(0)
|
(0)
|
|
| Other Items |
(1)
|
1
|
2
|
2
|
2
|
0
|
(1)
|
2
|
2
|
(0)
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
1
N/A
|
2
+89%
|
2
+7%
|
2
-4%
|
0
-93%
|
(1)
N/A
|
(1)
-89%
|
(1)
+32%
|
(0)
+84%
|
0
N/A
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
(0)
|
(0)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
1
N/A
|
1
-14%
|
(0)
N/A
|
(0)
-5%
|
|
| Change in Cash | ||||||||||||
| Net Change in Cash |
0
N/A
|
0
-99%
|
0
+13 375%
|
0
-61%
|
0
+552%
|
0
+16%
|
0
-99%
|
0
+5 067%
|
0
+183%
|
(0)
N/A
|
0
N/A
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
1
N/A
|
(1)
N/A
|
(2)
-77%
|
(2)
-13%
|
(1)
+18%
|
0
N/A
|
1
+312%
|
(2)
N/A
|
(2)
-4%
|
0
N/A
|
0
-83%
|
|
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