S
Suumaya Corporation Ltd
BSE:543274
Suumaya Corporation Ltd
BSE:543274
Price:
1.14
INR
-4.2%
Market Cap:
₹28.2m
Cash Flow Statement
Cash Flow Statement
Suumaya Corporation Ltd
Suumaya Corporation Ltd
Currency: INR
| Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
22
|
(1 494)
|
(379)
|
(396)
|
(4 854)
|
|
| Depreciation & Amortization |
3
|
2
|
2
|
2
|
2
|
|
| Other Non-Cash Items |
(5)
|
(4)
|
(13)
|
2
|
4 832
|
|
| Cash Taxes Paid |
8
|
(13)
|
0
|
0
|
0
|
|
| Cash Interest Paid |
11
|
3
|
1
|
3
|
4
|
|
| Change in Working Capital |
(376)
|
3 218
|
785
|
811
|
24
|
|
| Cash from Operating Activities |
(356)
N/A
|
1 723
N/A
|
395
-77%
|
419
+6%
|
4
-99%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(56)
|
0
|
0
|
0
|
0
|
|
| Other Items |
41
|
33
|
49
|
16
|
0
|
|
| Cash from Investing Activities |
(15)
N/A
|
(13)
+12%
|
49
N/A
|
16
-67%
|
0
N/A
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
34
|
(1 777)
|
(445)
|
(447)
|
(9)
|
|
| Cash Paid for Dividends |
(5)
|
0
|
(0)
|
(0)
|
0
|
|
| Other |
(11)
|
(3)
|
(0)
|
(3)
|
(4)
|
|
| Cash from Financing Activities |
18
N/A
|
(1 780)
N/A
|
(446)
+75%
|
(450)
-1%
|
(12)
+97%
|
|
| Change in Cash | ||||||
| Net Change in Cash |
(353)
N/A
|
(70)
+80%
|
(1)
+98%
|
(14)
-1 200%
|
(8)
+43%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(413)
N/A
|
1 723
N/A
|
395
-77%
|
419
+6%
|
4
-99%
|
|
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