Summit Securities Ltd
NSE:SUMMITSEC
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| 52 Week Range |
1 413.45
2 426.5
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Summit Securities Ltd
| Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
711
|
436
|
470
|
709
|
984
|
1 609
|
1 143
|
1 341
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(118)
|
14
|
(13)
|
(189)
|
(446)
|
(636)
|
(169)
|
(109)
|
|
| Cash Taxes Paid |
120
|
103
|
75
|
103
|
177
|
232
|
176
|
234
|
|
| Change in Working Capital |
(128)
|
(9)
|
(78)
|
(113)
|
(177)
|
(244)
|
(231)
|
(274)
|
|
| Cash from Operating Activities |
465
N/A
|
441
-5%
|
379
-14%
|
408
+7%
|
362
-11%
|
729
+101%
|
743
+2%
|
958
+29%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(0)
|
0
|
(0)
|
(0)
|
(1)
|
0
|
0
|
(0)
|
|
| Other Items |
(219)
|
(333)
|
(432)
|
(738)
|
(572)
|
(417)
|
(767)
|
(1 447)
|
|
| Cash from Investing Activities |
(220)
N/A
|
(333)
-52%
|
(432)
-30%
|
(738)
-71%
|
(572)
+22%
|
(417)
+27%
|
(767)
-84%
|
(1 448)
-89%
|
|
| Financing Cash Flow | |||||||||
| Other |
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
|
0
N/A
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
246
N/A
|
108
-56%
|
(53)
N/A
|
(330)
-523%
|
(211)
+36%
|
312
N/A
|
(23)
N/A
|
(490)
-1 987%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
465
N/A
|
441
-5%
|
379
-14%
|
407
+7%
|
361
-11%
|
729
+102%
|
743
+2%
|
958
+29%
|
|
