Sumuka Agro Industries Ltd
BSE:532070
Sumuka Agro Industries Ltd
BSE:532070
Price:
212.55
INR
-1.76%
Market Cap:
₹1.5B
Cash Flow Statement
Cash Flow Statement
Sumuka Agro Industries Ltd
Sumuka Agro Industries Ltd
Currency: INR
| Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
54
|
72
|
37
|
34
|
|
| Depreciation & Amortization |
2
|
2
|
1
|
1
|
|
| Other Non-Cash Items |
0
|
0
|
2
|
4
|
|
| Cash Taxes Paid |
11
|
11
|
9
|
9
|
|
| Cash Interest Paid |
0
|
0
|
2
|
4
|
|
| Change in Working Capital |
(79)
|
(102)
|
(157)
|
(66)
|
|
| Cash from Operating Activities |
(23)
N/A
|
(28)
-20%
|
(117)
-323%
|
(27)
+77%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+29%
|
(0)
-114%
|
(0)
-80%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Debt |
(0)
|
(0)
|
40
|
31
|
|
| Other |
19
|
19
|
(1)
|
(4)
|
|
| Cash from Financing Activities |
19
N/A
|
19
0%
|
38
+105%
|
28
-27%
|
|
| Change in Cash | |||||
| Net Change in Cash |
(5)
N/A
|
(9)
-99%
|
(79)
-762%
|
0
N/A
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(23)
N/A
|
(28)
-20%
|
(118)
-320%
|
(27)
+77%
|
|
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