Summit Securities Ltd
NSE: SUMMITSEC BSE: 533306
₹1592.30
(-1.00%)
Sun, 15 Mar 2026, 10:20 am
Market Cap17.47B
PE Ratio14.09
Dividend0
Miscellaneous
Investment Trusts/Mutual Funds
24.5KSummit Securities 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 | -269.45M | -334.35M | -250.65M | -100 | -44.96K | -54.18K | -70.00K | -73.00K | -80.00K | -188.00K | -107.00K | -123.00K | -106.00K | -187.00K | -85.00K | -216.00K | -271.00K | -171.00K | -228.00K | -209.00K |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | 577.31M | -819.08M | -619.12M | 7.67M | -236.77M | -15.66M | 12.35M | 122.64M | 213.94M | 239.03M | 483.64M | 18.74M | 309.73M | 128.16M | 795.54M | -13.59M | 465.08M | 379.16M | 361.81M | 743.48M |
| Funds from operations | 981.64M | 1.39B | 2.05B | 1.10M | 96.98M | 123.01M | 92.36M | 118.92M | 216.06M | 239.93M | 485.15M | 19.02M | -51.12M | 321.43M | 777.64M | -14.65M | 472.45M | 382.30M | 361.84M | 798.81M |
| Net income (cash flow) | 493.01M | 1.05B | 1.72B | 22.99M | 33.13M | 78.47M | 125.80M | 133.79M | 128.21M | 246.50M | 500.67M | 69.23M | 1.21B | 344.69M | 720.48M | 182.99M | 508.31M | 370.62M | 757.30M | 685.96M |
| Depreciation & amortization (cash flow) | 269.45M | 334.35M | 250.65M | 100 | 44.96K | 54.18K | 70.00K | 73.00K | 80.00K | 188.00K | 107.00K | 123.00K | 106.00K | 187.00K | 85.00K | 216.00K | 271.00K | 171.00K | 228.00K | 209.00K |
| Depreciation/depletion | 269.45M | 197.88M | 250.65M | 100 | 44.96K | 54.18K | 70.00K | 73.00K | 76.00K | 185.00K | 107.00K | 123.00K | 106.00K | 187.00K | 85.00K | 216.00K | 271.00K | 171.00K | 228.00K | 209.00K |
| Amortization | 0 | 136.47M | — | — | 0 | 0 | 0 | 0 | 4.00K | 3.00K | 0 | 0 | — | 0 | — | — | — | — | — | — |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | -404.33M | -2.21B | -2.67B | 6.57M | -333.76M | -138.67M | -80.01M | 3.72M | -2.12M | -907.00K | -1.51M | -282.00K | 360.85M | -193.28M | 17.89M | 1.05M | -7.37M | -3.15M | -34.00K | -55.33M |
| Cash from investing activities | -375.75M | -112.88M | -321.85M | -7.28M | 224.98M | 65.75M | 47.00K | -159.18M | -246.47M | -224.01M | -179.04M | -260.55M | -374.39M | 101.23M | -541.12M | -234.40M | -219.52M | -432.15M | -572.50M | -766.95M |
| Capital expenditures | -385.26M | -117.78M | -337.88M | 0 | -48.00K | -80.34K | -75.00K | -68.00K | -6.00K | -208.00K | -137.00K | 0 | -131.00K | -167.00K | -2.08M | -191.00K | -96.00K | -80.00K | -641.00K | 0 |
| Capital expenditures - fixed assets | -385.26M | -117.78M | -337.88M | 0 | -48.00K | -80.34K | -75.00K | -68.00K | -6.00K | -208.00K | -137.00K | 0 | -131.00K | -167.00K | -2.08M | -191.00K | -96.00K | -80.00K | -641.00K | 0 |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -1.23B | 516.01M | 1.22B | 0 | -60.85M | 0 | 0 | 154.00K | -155.00K | 0 | 0 | 0 | -100.00K | -168.00M | 0 | 0 | 0 | 0 | 0 | 0 |
| Free cash flow | 192.05M | -936.86M | -957.00M | 7.67M | -236.82M | -15.74M | 12.27M | 122.58M | 213.93M | 238.82M | 483.50M | 18.74M | 309.60M | 127.99M | 793.46M | -13.79M | 464.98M | 379.08M | 361.17M | 743.48M |
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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