Sumit Woods cash flow

·UnclassifiedChart ›

Latest FY26

Cash from operations: −₹46.9cr₹23.3 cr in FY25
Capital spending: ₹0.2cr−90.7% on FY25
Free cash flow: −₹47.1cr₹20.6 cr in FY25
Cash from financing: ₹62.4cr+785.4% on 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.
	—	1.1	0.6	0.6	0.7
	—	0.0	0.0	5.0	0.0
	—	9.4	10.6	17.3	15.4
	—	−3.6	−3.1	0.0	0.0
	—	0.0	0.0	0.0	0.0
	—	2.2	3.0	1.3	3.0
	—	0.0	0.1	0.0	0.0
	—	−69.0	−45.7	18.8	−41.5
	—	4.0	27.1	−30.3	−10.1
	—	−8.3	1.0	−2.5	−1.3
	—	9.8	−3.1	0.9	3.3
	—	1.1	20.1	15.0	8.2
Cash from operating activities
	10.0	9.8	15.6	12.9	9.1
	—	−53.5	10.5	26.0	−22.3
	—	−43.7	26.2	39.0	−13.2
	—	0.0	0.0	−1.9	0.0
	—	0.0	0.0	0.0	1.2
	—	0.0	0.0	0.0	−0.0
	—	3.2	2.9	1.1	0.7
	—	−46.9	23.3	36.0	−15.2
Cash from investing activities
	—	0.2	2.6	0.2	0.9
	—	0.0	0.2	0.1	0.2
	—	0.0	0.0	0.0	11.9
	—	0.0	0.0	0.0	5.4
	—	0.0	0.0	0.0	2.7
	—	1.2	0.6	0.4	0.3
	—	−26.3	−10.2	−5.5	0.0
	—	−25.3	−12.1	−5.1	−4.2
Cash from financing activities
	—	19.7	53.5	0.0	3.8
	—	0.0	0.0	−1.1	0.0
	—	54.0	0.0	0.0	28.5
	—	0.0	56.6	20.0	0.0
	—	0.0	0.0	13.3	16.0
	—	−11.4	10.1	0.0	1.5
	—	62.4	7.1	−32.2	17.8
	—	−9.7	18.3	−1.4	−1.6
	—	−9.7	18.3	−1.4	−1.6
	—	—	—	4.1	5.5
Reference items
	14.5	16.5	23.6	28.8	23.7
	14.8%	17.4%	16.8%	16.0%	23.4%
	−47.1	−47.1	20.6	35.8	−16.1
	—	—	—	3.5	—
	−₹9.84	−₹9.84	₹4.31	₹7.49	−₹3.36
	—	−7.82×	2.13×	3.47×	−2.17×
	—	3.2	2.9	1.1	0.7
	—	—	—	13.3	16.0

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

alphave

SUMIT₹43.46

Sumit Woods Limited

· Unclassified

₹ CrorePeersSILGO GEEKAYWIRE SHRADHA PKTEA KOTARISUG LEMERITE GICL UNITEDTEAMcap ₹208 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	0.7	0.6	0.6	1.1	—
+ Impairment Loss / (Reversal)	0.0	5.0	0.0	0.0	—
+ Finance Costs	15.4	17.3	10.6	9.4	—
+ Interest Income	0.0	0.0	-3.1	-3.6	—
+ Unrealised FX (Gain) / Loss	0.0	0.0	0.0	0.0	—
+ Other Non-cash Items	3.0	1.3	3.0	2.2	—
+ Other Reconciling Items	0.0	0.0	0.1	0.0	—
Changes in Working Capital
+ Inventories	-41.5	18.8	-45.7	-69.0	—
+ Trade Receivables — Current	-10.1	-30.3	27.1	4.0	—
+ Other Current Assets	-1.3	-2.5	1.0	-8.3	—
+ Trade Payables — Current	3.3	0.9	-3.1	9.8	—
+ Other Current Liabilities	8.2	15.0	20.1	1.1	—
Cash from Operating Activities
Profit Before Tax (per I/S)	9.1	12.9	15.6	9.8	10.0
+ Total Adjustments (incl. Working Capital)	-22.3	26.0	10.5	-53.5	—
Cash from Operations (pre-tax)	-13.2	39.0	26.2	-43.7	—
+ Interest Received — Operating	0.0	-1.9	0.0	0.0	—
+ Interest Paid — Operating	1.2	0.0	0.0	0.0	—
+ Other Inflows / (Outflows) — Operating	-0.0	0.0	0.0	0.0	—
+ Income Taxes Paid	0.7	1.1	2.9	3.2	—
Cash from Operating Activities	-15.2	36.0	23.3	-46.9	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	0.9	0.2	2.6	0.2	—
+ Disp of Fixed Assets	0.2	0.1	0.2	0.0	—
+ Acq of Other Long-term Assets	11.9	0.0	0.0	0.0	—
+ Disp of Interests in Joint Ventures	5.4	0.0	0.0	0.0	—
+ Loans & Advances Repaid	2.7	0.0	0.0	0.0	—
+ Interest Received — Investing	0.3	0.4	0.6	1.2	—
+ Other Inflows / (Outflows) — Investing	0.0	-5.5	-10.2	-26.3	—
Cash from Investing Activities	-4.2	-5.1	-12.1	-25.3	—
Cash from Financing Activities
+ Proceeds from Other Equity Instruments	3.8	0.0	53.5	19.7	—
+ Payments — Change in Ownership of Subsidiaries	0.0	-1.1	0.0	0.0	—
+ Proceeds from Borrowings	28.5	0.0	0.0	54.0	—
+ Repayment of Borrowings	0.0	20.0	56.6	0.0	—
+ Interest Paid	16.0	13.3	0.0	0.0	—
+ Other Inflows / (Outflows) — Financing	1.5	0.0	10.1	-11.4	—
Cash from Financing Activities	17.8	-32.2	7.1	62.4	—
Net Changes in Cash (pre-FX)	-1.6	-1.4	18.3	-9.7	—
Net Changes in Cash	-1.6	-1.4	18.3	-9.7	—
Closing Cash	5.5	4.1	—	—	—
Reference Items
EBITDA	23.7	28.8	23.6	16.5	14.5
EBITDA Margin %	23.40	15.98	16.75	17.36	14.85
Free Cash Flow (CFO − Capex)	-16.1	35.8	20.6	-47.1	-47.1
Free Cash Flow to Equity	—	3.5	—	—	—
Free Cash Flow per Basic Share	-3.36	7.49	4.31	-9.84	-9.84
Cash Flow to Net Income	-2.17	3.47	2.13	-7.82	—
Cash Paid for Taxes	0.7	1.1	2.9	3.2	—
Cash Paid for Interest	16.0	13.3	—	—	—

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.

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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%.