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Sumit Woods Ltd. (IN:SUMIT)
:SUMIT
India Market
SUMIT
Sumit Woods Ltd.
RESEARCH TOOLSreports

Sumit Woods Ltd. (SUMIT) Cash flow

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Sumit Woods Ltd. Cash Flow

IN:SUMIT's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:SUMIT's free cash flow was decreased by ₹-242.21M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 143.94M₹ 359.90M₹ -151.78M₹ -282.74M₹ -3.22M
Investing Cash Flow
₹ -126.19M₹ -51.27M₹ -41.70M₹ -34.38M₹ -15.30M
Financing Cash Flow
₹ 164.80M₹ -322.44M₹ 177.90M₹ 354.84M₹ 35.74M
End Cash Position
₹ 284.01M₹ 40.74M₹ 54.56M₹ 70.14M₹ 32.42M
Free Cash Flow
₹ 117.69M₹ 359.90M₹ -264.73M₹ -287.79M₹ -15.50M
Currency in INR

Sumit Woods Ltd. Cash Flow