Sumit Woods Ltd
NSE: SUMIT BSE: 535107
₹53.76
(-3.20%)
Fri, 08 May 2026, 05:07 pm
Market Cap2.43B
PE Ratio25.51
Dividend0
Finance
Real Estate Development
24.5KSumit Woods Cashflow
| Particulars | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -12.47M | -11.14M | -8.91M | -9.60M | -6.57M | -7.70M | -6.75M | -5.91M | -6.33M | -7.07M | -5.99M | -5.98M |
| Accumulated depreciation, total | — | — | — | — | — | -7.55M | -14.21M | -20.07M | -25.91M | -29.79M | -35.54M | -38.97M |
| Cash from operating activities | -166.81M | 50.32M | 27.72M | 23.37M | 133.93M | 152.87M | -612.00K | -58.94M | -364.50M | -308.40M | 231.11M | 143.94M |
| Funds from operations | 55.47M | 37.17M | 16.31M | 34.29M | 82.66M | 31.63M | 81.51M | -184.88M | -24.76M | 105.79M | 213.22M | 150.37M |
| Net income (cash flow) | 27.15M | 8.54M | 7.50M | 31.33M | 77.45M | 66.94M | 28.20M | -224.61M | -9.09M | 76.40M | 89.93M | 114.43M |
| Depreciation & amortization (cash flow) | 12.17M | 10.84M | 8.61M | 9.30M | 6.27M | 7.70M | 6.75M | 5.91M | 6.33M | 7.07M | 5.99M | 5.98M |
| Depreciation/depletion | 12.17M | 10.84M | 8.61M | 9.30M | 6.27M | 7.55M | 6.67M | 5.86M | 6.24M | 6.94M | 5.77M | 5.81M |
| Amortization | — | — | — | — | — | 155.00K | 74.00K | 51.00K | 91.00K | 129.00K | 213.00K | 177.00K |
| Deferred taxes (cash flow) | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -12.30M | 16.89M | -1.19M | -15.29M | -24.89M | -25.23M | -11.81M | -23.43M | -11.50M | 7.74M | 78.06M | -12.04M |
| Changes in working capital | -222.28M | 13.15M | 11.41M | -10.92M | 51.27M | 121.24M | -82.12M | 125.94M | -339.74M | -414.19M | 17.89M | -6.43M |
| Cash from investing activities | -68.14M | -24.37M | -70.68M | 35.12M | -55.55M | -97.11M | 57.91M | -36.78M | -37.97M | -44.59M | -55.70M | -126.19M |
| Capital expenditures | -22.74M | -4.26M | -926.00K | -166.00K | -66.00K | -479.00K | -310.00K | -939.00K | -5.05M | -8.95M | -1.56M | -26.25M |
| Capital expenditures - fixed assets | -22.74M | -4.26M | -926.00K | -166.00K | -66.00K | -479.00K | -310.00K | -939.00K | -5.05M | -8.95M | -1.56M | -26.25M |
| Capital expenditures - other assets | — | — | — | — | — | 0 | 0 | — | — | — | — | — |
| Cash from financing activities | 238.43M | -15.79M | 70.39M | -87.47M | -64.93M | -102.84M | -54.42M | 102.27M | 440.20M | 337.40M | -189.24M | 164.80M |
| Free cash flow | -189.55M | 46.07M | 26.79M | 23.21M | 133.87M | 152.39M | -922.00K | -59.88M | -369.55M | -317.35M | 229.55M | 117.69M |
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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