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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 Q4 2026 was ₹-468.72M. For the 2026 fiscal year, IN:SUMIT's free cash flow was decreased by ₹-586.41M and operating cash flow was ₹-468.72M. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	₹ -468.72M	₹ 143.94M	₹ 359.90M	₹ -151.78M	₹ -282.74M
Investing Cash Flow	₹ -252.68M	₹ -126.19M	₹ -51.27M	₹ -41.70M	₹ -34.38M
Financing Cash Flow	₹ 624.37M	₹ 164.80M	₹ -322.44M	₹ 177.90M	₹ 354.84M
End Cash Position	₹ 126.25M	₹ 284.01M	₹ 40.74M	₹ 54.56M	₹ 70.14M
Free Cash Flow	₹ -468.72M	₹ 117.69M	₹ 359.90M	₹ -264.73M	₹ -287.79M

Currency in INR