Sumeet Industries cash flow

Latest FY26

Cash from operations: −₹35.4cr₹410 cr in FY25
Capital spending: ₹44.7cr+1,258.0% on FY25
Free cash flow: −₹80.1cr₹407 cr in FY25
Cash from financing: ₹82.4cr−₹390 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	19.1	20.8	23.9	27.5
	—	0.0	−0.3	0.0	0.0
	—	0.0	0.0	−1.0	−5.0
	—	10.3	0.7	−0.4	0.2
	—	−7.1	161	0.0	0.0
	—	−27.7	−3.0	0.5	52.6
	—	−49.1	−1.9	22.8	11.7
	—	−9.8	3.8	−3.5	55.0
	—	12.8	79.6	14.4	−10.9
	—	0.2	0.0	0.0	0.0
	—	−2.4	−17.7	22.3	−0.3
	—	0.0	0.0	0.0	0.0
	—	0.0	−0.1	0.0	0.0
Cash from operating activities
	25.6	32.0	180	−63.5	−63.8
	—	−57.4	243	79.0	131
	—	−25.4	423	15.5	67.2
	—	−2.4	−1.9	−0.8	−0.0
	—	−8.7	−2.5	−0.0	−5.8
	—	−0.0	−0.0	−0.0	−0.0
	—	−1.6	0.0	0.0	0.0
	—	14.6	13.3	0.0	0.0
	—	−35.4	410	14.8	73.0
Cash from investing activities
	—	42.1	3.3	0.0	0.9
	—	2.7	0.0	0.0	0.0
	—	2.9	1.1	0.0	0.0
	—	0.0	0.0	0.0	−0.0
	—	12.9	0.5	0.0	−0.1
	—	3.7	0.0	0.0	0.0
	—	0.0	0.0	0.0	0.0
	—	2.4	1.9	0.8	0.0
	—	−0.2	0.0	0.0	0.0
	—	−48.8	−0.9	0.7	−0.8
Cash from financing activities
	—	0.0	29.6	0.0	0.0
	—	88.1	−419	1.0	−62.2
	—	0.0	0.0	0.0	−0.1
	—	−1.8	0.0	0.0	0.0
	—	8.7	2.5	0.0	5.8
	—	1.2	1.9	0.0	0.0
	—	82.4	−390	1.0	−67.9
	—	−1.8	19.3	16.5	4.3
	—	−1.8	19.3	16.5	4.3
	—	—	—	21.1	4.6
Reference items
	52.2	57.4	12.3	−40.4	−39.4
	4.9%	5.5%	1.2%	−4.1%	−3.8%
	−80.1	−80.1	407	14.8	72.1
	—	−0.7	−14.7	15.7	—
	−₹1.52	−₹1.52	₹7.73	₹0.28	₹1.37
	—	−1.29×	2.41×	−0.25×	−1.24×
	—	14.6	13.3	0.0	0.0
	—	8.7	2.5	0.0	5.8

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

SUMEETINDS₹9.39

Sumeet Industries Limited

· Textiles

₹ CrorePeersUNITEDPOLY HIMATSEIDE BORANA AMBIKCO SARLAPOLY NAHARSPING DCMSIL FAZE3QMcap ₹494 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	27.5	23.9	20.8	19.1	—
+ Fair Value (Gains) / Losses	0.0	0.0	-0.3	0.0	—
+ Unrealised FX (Gain) / Loss	-5.0	-1.0	0.0	0.0	—
+ Other Non-cash Items	0.2	-0.4	0.7	10.3	—
+ Other Reconciling Items	0.0	0.0	161.4	-7.1	—
Changes in Working Capital
+ Inventories	52.6	0.5	-3.0	-27.7	—
+ Trade Receivables — Current	11.7	22.8	-1.9	-49.1	—
+ Other Current Assets	55.0	-3.5	3.8	-9.8	—
+ Trade Payables — Current	-10.9	14.4	79.6	12.8	—
+ Other Financial Liabilities — Current	0.0	0.0	0.0	0.2	—
+ Other Current Liabilities	-0.3	22.3	-17.7	-2.4	—
+ Other Non-current Liabilities	0.0	0.0	0.0	0.0	—
+ Provisions — Current	0.0	0.0	-0.1	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	-63.8	-63.5	179.6	32.0	25.6
+ Total Adjustments (incl. Working Capital)	131.0	79.0	243.2	-57.4	—
Cash from Operations (pre-tax)	67.2	15.5	422.8	-25.4	—
+ Interest Received — Operating	-0.0	-0.8	-1.9	-2.4	—
+ Interest Paid — Operating	-5.8	-0.0	-2.5	-8.7	—
+ Dividends Received — Operating	-0.0	-0.0	-0.0	-0.0	—
+ Other Inflows / (Outflows) — Operating	0.0	0.0	0.0	-1.6	—
+ Income Taxes Paid	0.0	0.0	13.3	14.6	—
Cash from Operating Activities	73.0	14.8	410.1	-35.4	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	0.9	0.0	3.3	42.1	—
+ Acq of Intangible Assets	0.0	0.0	0.0	2.7	—
+ Disp of Fixed Assets	0.0	0.0	1.1	2.9	—
+ Disp of Intangible Assets	-0.0	0.0	0.0	0.0	—
+ Acq of Investment Property	-0.1	0.0	0.5	12.9	—
+ Share of Profits — Partnership Firms / LLPs	0.0	0.0	0.0	3.7	—
+ Dividends Received — Investing	0.0	0.0	0.0	0.0	—
+ Interest Received — Investing	0.0	0.8	1.9	2.4	—
+ Other Inflows / (Outflows) — Investing	0.0	0.0	0.0	-0.2	—
Cash from Investing Activities	-0.8	0.7	-0.9	-48.8	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	0.0	0.0	29.6	0.0	—
+ Proceeds from Borrowings	-62.2	1.0	-418.9	88.1	—
+ Repayment of Borrowings	-0.1	0.0	0.0	0.0	—
+ Payment of Lease Liabilities	0.0	0.0	0.0	-1.8	—
+ Interest Paid	5.8	0.0	2.5	8.7	—
+ Other Inflows / (Outflows) — Financing	0.0	0.0	1.9	1.2	—
Cash from Financing Activities	-67.9	1.0	-389.9	82.4	—
Net Changes in Cash (pre-FX)	4.3	16.5	19.3	-1.8	—
Net Changes in Cash	4.3	16.5	19.3	-1.8	—
Closing Cash	4.6	21.1	—	—	—
Reference Items
EBITDA	-39.4	-40.4	12.3	57.4	52.2
EBITDA Margin %	-3.82	-4.10	1.23	5.46	4.86
Free Cash Flow (CFO − Capex)	72.1	14.8	406.8	-80.1	-80.1
Free Cash Flow to Equity	—	15.7	-14.7	-0.7	—
Free Cash Flow per Basic Share	1.37	0.28	7.73	-1.52	-1.52
Cash Flow to Net Income	-1.24	-0.25	2.41	-1.29	—
Cash Paid for Taxes	0.0	0.0	13.3	14.6	—
Cash Paid for Interest	5.8	0.0	2.5	8.7	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.