S
Suumaya Industries Ltd
NSE:SUULD
Suumaya Industries Ltd
NSE:SUULD
Price:
1.57
INR
Market Closed
Market Cap:
₹105.7m
Cash Flow Statement
Cash Flow Statement
Suumaya Industries Ltd
Suumaya Industries Ltd
Currency: INR
| Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
10 311
|
3 301
|
(4 680)
|
(6 785)
|
(9 961)
|
|
| Depreciation & Amortization |
57
|
77
|
82
|
64
|
54
|
|
| Other Non-Cash Items |
23
|
58
|
3 125
|
5 328
|
(3 981)
|
|
| Cash Taxes Paid |
0
|
7
|
1 606
|
1 587
|
0
|
|
| Cash Interest Paid |
0
|
65
|
0
|
0
|
0
|
|
| Change in Working Capital |
(20 235)
|
(9 974)
|
2 263
|
2 003
|
13 931
|
|
| Cash from Operating Activities |
(9 844)
N/A
|
(6 538)
+34%
|
790
N/A
|
610
-23%
|
44
-93%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(270)
|
(203)
|
(265)
|
(265)
|
0
|
|
| Other Items |
(159)
|
(383)
|
(29)
|
463
|
32
|
|
| Cash from Investing Activities |
(429)
N/A
|
(586)
-36%
|
(294)
+50%
|
199
N/A
|
32
-84%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
141
|
141
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
10 229
|
6 866
|
(575)
|
(366)
|
(114)
|
|
| Cash Paid for Dividends |
(4)
|
(7)
|
0
|
0
|
0
|
|
| Other |
(95)
|
(65)
|
56
|
(465)
|
26
|
|
| Cash from Financing Activities |
10 271
N/A
|
6 934
-32%
|
(519)
N/A
|
(832)
-60%
|
(88)
+89%
|
|
| Change in Cash | ||||||
| Net Change in Cash |
(2)
N/A
|
(190)
-7 821%
|
(23)
+88%
|
(23)
-1%
|
(13)
+44%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(10 114)
N/A
|
(6 741)
+33%
|
526
N/A
|
345
-34%
|
44
-87%
|
|
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