Summit Securities cash flow

Latest FY26

Cash from operations: ₹98.4cr+32.4% on FY25
Capital spending: ₹0.0crNo figure a year before
Free cash flow: ₹98.4cr+32.3% on FY25
Cash from financing: ₹0.0crNo figure a year before

₹ 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.
	—	0.0	0.0	0.0	0.0
	—	−14.6	−16.9	−44.6	−1.2
	—	−0.0	13.8	0.0	0.0
	—	11.8	−12.4	0.2	0.0
	—	0.0	−0.0	0.0	−0.3
	—	−0.0	0.0	0.0	0.0
	—	0.0	0.0	0.0	−0.0
	—	−6.3	6.5	−0.1	0.1
	—	0.0	0.2	0.0	0.0
	—	0.0	0.0	0.0	−0.0
	—	0.3	0.2	−0.1	0.0
	—	0.0	0.0	0.0	−0.1
Cash from operating activities
	153	140	100	98.4	47.0
	—	−8.9	−8.5	−44.5	−1.5
	—	131	91.9	53.8	45.5
	—	0.0	0.0	0.0	−0.1
	—	32.3	17.6	17.7	7.5
	—	98.4	74.3	36.2	37.9
Cash from investing activities
	—	0.0	0.0	0.1	0.0
	—	0.0	0.0	0.0	0.0
	—	233	134	85.3	50.1
	—	133	56.9	28.1	6.9
	—	−99.4	−76.7	−57.2	−43.2
Cash from financing activities
	—	−1.0	−2.3	−21.1	−5.3
	—	−1.0	−2.3	−21.1	−5.3
	—	—	—	5.4	26.4
Reference items
	153	140	114	98.4	46.9
	78.8%	96.9%	96.0%	96.2%	93.0%
	98.4	98.4	74.3	36.1	37.9
	₹90.24	₹90.24	₹68.20	₹33.13	₹34.77
	15.10×	—	—	—	—
	—	0.94×	1.08×	0.48×	1.02×
	—	32.3	17.6	17.7	7.5

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

alphave

SUMMITSEC₹1,362.50

Summit Securities Limited

· Banking & Finance

₹ CrorePeersBFINVEST PNBGILTS SCILAL STEL VHL KICL RANEHOLDIN JPOLYINVSTMcap ₹1,485 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	0.0	0.0	0.0	0.0	—
+ Fair Value (Gains) / Losses	-1.2	-44.6	-16.9	-14.6	—
+ Other Reconciling Items	0.0	0.0	13.8	-0.0	—
Changes in Working Capital
+ Other Financial Assets — Current	0.0	0.2	-12.4	11.8	—
+ Other Financial Assets — Non-current	-0.3	0.0	-0.0	0.0	—
+ Other Current Assets	0.0	0.0	0.0	-0.0	—
+ Other Non-current Assets	-0.0	0.0	0.0	0.0	—
+ Other Financial Liabilities — Current	0.1	-0.1	6.5	-6.3	—
+ Other Financial Liabilities — Non-current	0.0	0.0	0.2	0.0	—
+ Other Current Liabilities	-0.0	0.0	0.0	0.0	—
+ Provisions — Current	0.0	-0.1	0.2	0.3	—
+ Provisions — Non-current	-0.1	0.0	0.0	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	47.0	98.4	100.5	139.6	152.6
+ Total Adjustments (incl. Working Capital)	-1.5	-44.5	-8.5	-8.9	—
Cash from Operations (pre-tax)	45.5	53.8	91.9	130.7	—
+ Interest Received — Operating	-0.1	0.0	0.0	0.0	—
+ Income Taxes Paid	7.5	17.7	17.6	32.3	—
Cash from Operating Activities	37.9	36.2	74.3	98.4	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	0.0	0.1	0.0	0.0	—
+ Disp of Fixed Assets	0.0	0.0	0.0	0.0	—
+ Acq of Investment Property	50.1	85.3	133.6	232.6	—
+ Disp of Investment Property	6.9	28.1	56.9	133.3	—
Cash from Investing Activities	-43.2	-57.2	-76.7	-99.4	—
Cash from Financing Activities
Net Changes in Cash (pre-FX)	-5.3	-21.1	-2.3	-1.0	—
Net Changes in Cash	-5.3	-21.1	-2.3	-1.0	—
Closing Cash	26.4	5.4	—	—	—
Reference Items
EBITDA	46.9	98.4	114.3	139.6	152.6
EBITDA Margin %	93.01	96.23	96.04	96.86	78.82
Free Cash Flow (CFO − Capex)	37.9	36.1	74.3	98.4	98.4
Free Cash Flow per Basic Share	34.77	33.13	68.20	90.24	90.24
Price to Free Cash Flow	—	—	—	—	15.10
Cash Flow to Net Income	1.02	0.48	1.08	0.94	—
Cash Paid for Taxes	7.5	17.7	17.6	32.3	—

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%.