Sumit Woods Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Sumit Woods Limited generated cash of $359,896,000, which is more than the previous year. Cash used in financing activities reached the amount of -$322,445,000 last year. Net change in cash is therefore -$13,823,000.
Cash Flow
| 2016 | 247.32M | -66.05M | -153.85M |
|---|---|---|---|
| 2018 | 176.29M | -43.01M | -119.83M |
| 2020 | -69.72M | 66.54M | 6.05M |
| 2021 | -3.21M | -15.29M | 25.05M |
| 2023 | -151.78M | -41.69M | 177.89M |
| 2024 | 359.89M | -55.70M | -322.44M |
SUMIT.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 54.56M | 70.14M | 25.87M | 22.89M | 16.12M | 17.67M |
Operating activities | ||||||
Net income | 89.93M | 90.98M | -167.36M | 86.71M | 101.28M | 8.89M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 5.98M | 7.07M | 5.91M | 6.74M | 6.26M | 8.60M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -303.24M | -101.22M | -72.50M | -60.44M | 73.62M | -7.40M |
Inventories | 187.70M | -414.64M | 208.86M | -48.84M | 7.02M | 8.19M |
Accounts payable | 8.79M | 32.79M | -20.58M | 26.11M | -11.41M | 14.50M |
Cash generated by operating activities | 359.89M | -151.78M | -3.21M | -69.72M | 176.29M | 247.32M |
Investing activities | ||||||
Purchases Of Investments | 0 | -14.64M | -24.49M | -59.77M | -44.82M | -69.65M |
Investments In Property Plant And Equipment | -1.56M | -112.94M | -12.28M | -1.86M | -66K | -926K |
Acquisitions Net | 1.13M | 54.28M | 0 | 30K | 277K | 126K |
Cash generated by investing activities | -55.70M | -41.69M | -15.29M | 66.54M | -43.01M | -66.05M |
Financing activities | ||||||
Common Stock Issued | 11.12M | 37.5M | 0 | 0 | 416.67K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | -179.27M | 0 | 0 |
Repayments of term debt | -200.36M | 284.92M | -102.26M | 269.43M | -76.29M | -86.37M |
Cash used in financing activities | -322.44M | 177.89M | 25.05M | 6.05M | -119.83M | -153.85M |
Net Change In Cash | -13.82M | -15.58M | 6.54M | 2.88M | 13.44M | 27.42M |
Cash at end of period | 40.73M | 54.56M | 32.41M | 25.77M | 29.57M | 45.09M |
| Data source | Data source | Data source | Data source | Data source | Data source |