Sumeet Industries Ltd
NSE: SUMEETINDS BSE: 514211
₹27.46
(4.65%)
Wed, 11 Mar 2026, 05:50 am
Market Cap14.5B
PE Ratio15.29
Dividend0
Process Industries
Textiles
24.5KSumeet Industries Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -34.68M | -36.08M | -39.22M | -33.32M | -65.20M | -117.76M | -120.18M | -198.99M | -245.28M | -197.32M | -201.36M | -204.71M | -525.96M | -466.63M | -402.29M | -357.98M | -314.10M | -274.92M | -239.09M | -207.86M |
| Accumulated depreciation, total | -329.98M | -365.69M | -404.08M | -427.05M | -483.23M | -600.11M | -716.49M | -914.60M | -1.15B | -1.33B | -1.51B | -203.90M | -647.23M | -1.18B | -1.58B | -3.44B | -3.75B | -4.02B | -4.26B | -4.45B |
| Cash from operating activities | 12.90M | -18.39M | 15.87M | -26.82M | -373.40M | -195.41M | -160.64M | 472.58M | -40.49M | 593.12M | -242.22M | 318.62M | -795.91M | -1.30B | 498.52M | 221.78M | 378.02M | 672.12M | 155.44M | 4.09B |
| Funds from operations | 42.41M | 79.90M | 92.99M | 85.83M | 233.61M | 498.14M | 361.61M | 456.45M | 522.88M | 432.62M | 452.04M | 756.89M | 457.93M | -2.25B | -988.22M | 328.83M | 272.86M | -410.34M | -409.01M | 3.49B |
| Net income (cash flow) | 8.80M | 32.45M | 37.02M | 37.97M | 108.49M | 341.57M | 241.20M | 191.59M | 192.55M | 221.77M | 189.19M | 388.94M | -26.20M | -1.17B | -1.39B | -71.16M | 29.14M | -587.22M | -590.12M | 1.70B |
| Depreciation & amortization (cash flow) | 34.68M | 36.08M | 38.71M | 33.32M | 64.32M | 117.76M | 119.30M | 198.11M | 244.70M | 196.59M | 200.63M | 203.98M | 525.23M | 465.90M | 402.29M | 357.98M | 314.10M | 274.92M | 239.09M | 207.86M |
| Depreciation/depletion | 34.67M | 36.08M | 38.71M | 32.59M | 64.32M | 116.88M | 119.30M | 198.11M | 244.70M | 196.59M | 200.63M | 203.98M | 525.23M | — | 402.29M | 357.98M | 314.10M | 274.92M | 239.09M | 207.86M |
| Amortization | 8.86K | 0 | 0 | 730.67K | — | 878.85K | 0 | 0 | — | 0 | 0 | 732.32K | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -5.79M | -4.26M | 2.15M | -10.61M | 1.48M | -32.58M | -111.19M | -32.22M | -5.84M | -50.53M | -54.66M | -25.73M | -19.45M | 9.33M | 64.58M | 87.26M | -10.29M | -49.78M | -9.67M | 1.48B |
| Changes in working capital | -29.52M | -98.28M | -77.12M | -112.65M | -607.01M | -693.55M | -522.24M | 16.13M | -563.37M | 160.51M | -694.26M | -438.28M | -1.25B | 948.07M | 1.49B | -107.06M | 105.16M | 1.08B | 564.45M | 606.50M |
| Cash from investing activities | -58.17M | -19.30M | -82.01M | -1.09B | -446.50M | -152.50M | -1.84B | -499.90M | -672.26M | -240.48M | -43.24M | -74.07M | -113.19M | 38.37M | -32.60M | -5.63M | -12.09M | -7.87M | -256.00K | -27.80M |
| Capital expenditures | -63.10M | -18.78M | -69.40M | -1.09B | -460.13M | -145.38M | -1.85B | -498.76M | -625.51M | -589.35M | -195.10M | -119.03M | -107.89M | 0 | -64.20M | -16.66M | -12.19M | -8.64M | -99.00K | -32.95M |
| Capital expenditures - fixed assets | -63.10M | -18.78M | -69.40M | -1.09B | -460.13M | -145.38M | -1.85B | -498.76M | -625.51M | -589.35M | -195.10M | -119.03M | -107.89M | — | -64.20M | -16.66M | -12.19M | -8.64M | -99.00K | -32.95M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Cash from financing activities | 38.80M | 35.84M | 79.69M | 1.14B | 1.20B | 33.31M | 1.96B | 208.19M | 791.32M | -263.84M | 299.63M | -200.82M | 870.54M | 947.02M | -572.57M | -212.95M | -371.20M | -621.04M | 9.63M | -3.87B |
| Free cash flow | -50.20M | -37.17M | -53.53M | -1.12B | -833.53M | -340.79M | -2.01B | -26.18M | -665.99M | 3.77M | -437.31M | 199.58M | -903.79M | — | 434.32M | 205.11M | 365.84M | 663.47M | 155.34M | 4.06B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800