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Sumit Woods Ltd. (IN:SUMIT)
:SUMIT
India Market
SUMIT
Sumit Woods Ltd.
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Sumit Woods Ltd. (SUMIT) Cash flow

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Sumit Woods Ltd. Cash Flow

IN:SUMIT's free cash flow for Q1 2024 was ₹0.00. For the 2024 fiscal year, IN:SUMIT's free cash flow was decreased by ₹624.62M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
₹ 359.90M₹ -151.78M₹ -282.74M₹ -3.22M₹ -69.72M
Investing Cash Flow
₹ -55.70M₹ -41.70M₹ -34.38M₹ -15.30M₹ 66.55M
Financing Cash Flow
₹ -322.44M₹ 177.90M₹ 354.84M₹ 25.06M₹ 6.06M
End Cash Position
₹ 40.74M₹ 54.56M₹ 70.14M₹ 32.42M₹ 25.78M
Free Cash Flow
₹ 359.90M₹ -264.73M₹ -287.79M₹ -15.50M₹ -71.58M
Currency in INR

Sumit Woods Ltd. Cash Flow

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