Sumit Woods Ltd
NSE:SUMIT
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| 52 Week Range |
49.4
136.53
|
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Cash Flow Statement
Cash Flow Statement
Sumit Woods Ltd
| Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
91
|
86
|
129
|
144
|
156
|
|
| Depreciation & Amortization |
7
|
6
|
6
|
6
|
6
|
|
| Other Non-Cash Items |
172
|
202
|
218
|
197
|
106
|
|
| Cash Taxes Paid |
7
|
(2)
|
11
|
23
|
29
|
|
| Cash Interest Paid |
160
|
168
|
133
|
124
|
94
|
|
| Change in Working Capital |
(421)
|
(120)
|
7
|
203
|
(35)
|
|
| Cash from Operating Activities |
(152)
N/A
|
174
N/A
|
360
+107%
|
550
+53%
|
233
-58%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(9)
|
(7)
|
(2)
|
(2)
|
(26)
|
|
| Other Items |
(33)
|
(25)
|
(50)
|
(22)
|
(94)
|
|
| Cash from Investing Activities |
(42)
N/A
|
(32)
+23%
|
(51)
-60%
|
(22)
+57%
|
(121)
-450%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
38
|
38
|
0
|
113
|
535
|
|
| Net Issuance of Debt |
285
|
(116)
|
(200)
|
(493)
|
(566)
|
|
| Other |
(145)
|
(182)
|
(122)
|
(118)
|
101
|
|
| Cash from Financing Activities |
178
N/A
|
(259)
N/A
|
(322)
-24%
|
(498)
-54%
|
71
N/A
|
|
| Change in Cash | ||||||
| Net Change in Cash |
(16)
N/A
|
(117)
-654%
|
(14)
+88%
|
30
N/A
|
183
+510%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(161)
N/A
|
167
N/A
|
358
+114%
|
548
+53%
|
207
-62%
|
|
