Suumaya Industries Limited Price (SUULD.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

66,796,724

(9.2605)%

news-img

Cash Flow Statement

Suumaya Industries Limited

Currency: INR

YEAR 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 2.78k

+0%

1.69M

+60,476%

1.54M

-8%

3.18M

+106%

7.13M

+124%

21.08M

+196%

50.83M

+141%

108.45M

+113%

4.65B

+4,184%

10.31B

+122%

-4,679,800,000.00

-145%

-11,829,700,000.00

+153%

Depreciation And Amortiz... 36.43k 5.55k 98.36k 80.00k 62.63k 159.66k 1.02M 2.21M 11.10M 57.10M 82.20M 53.70M
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change In Working Capital
Accounts Receivables 0.00 -85,986,000.00 -15,474,000.00 -57,938,000.00 -75,475,781.00 -43,321,332.00 -207,211,887.00 -176,100,000.00 -36,275,900,000.00 27.93B -3,486,800,000.00 -758,700,000.00
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 54.68M 22.50M 36.97B -35,588,000,000.00 3.31B -615,000,000.00
Inventory 0.00 -47,224,311.86 -80,005,084.90 66.39M 19.20M -8,755,558.00 -101,255,119.00 17.93M -4,366,900,000.00 3.65B 661.40M 8.30M
Other Working Capital 170.00k -141,446,520.00 73.23M 3.88M -24,530,204.00 9.36M 109.17M -113,631,000.00 -712,500,000.00 -17,109,300,000.00 3.38B 15.91B
Other Non-Cash Items -343.00 27.72k -483,934.00 -46,072,000.00 -956,648.00 -4,837,990.00 -7,384,240.00 129.80M 38.30M 32.00M 1.52B -2,726,800,000.00
Net Cash Provided By Op... 208.87k

+0%

-186,951,557.94

-89,604%

-5,614,753.77

-97%

-30,485,000.00

+443%

899.68k

-103%

17.01M

+1,791%

-100,146,783.00

-689%

-138,647,000.00

+38%

305.70M

-320%

-10,713,000,000.00

-3,604%

790.40M

-107%

43.60M

-94%

Investing Activities
Investments In Propert... 0.00 -301,130.00 -120,251.00 0.00 0.00 -10,697,428.00 -8,371,821.00 -19,541,000.00 -58,200,000.00 -229,500,000.00 -264,600,000.00 0.00
Acquisitions Net 0.00 0.00 0.00 0.00 0.00 0.00 0.00 900.00k 0.00 -189,000,000.00 0.00 0.00
Purchases Of Investments -110,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,000,000.00 -150,000,000.00 -54,100,000.00 -700,000.00 -28,300,000.00
Sales Maturities Of Inve... 0.00 115.00M 0.00 0.00 0.00 0.00 0.00 100.00k 0.00 135.50M 0.00 53.20M
Other Investing Activities -110,000,000.00 114.89M 0.00 0.00 0.00 0.00 0.00 -17,527,000.00 200.00k 6.80M -28,700,000.00 7.00M
Net Cash Used For Inv... -110,000,000.00

+0%

114.70M

-204%

-120,251.00

-100%

0.00

+0%

0.00

+0%

-10,697,428.00

+0%

-8,371,821.00

-22%

-37,068,000.00

+343%

-208,000,000.00

+461%

-330,300,000.00

+59%

-294,000,000.00

-11%

31.90M

-111%

Financing Activities
Debt Repayment 0.00 0.00 0.00 0.00 0.00 10.30M 107.44M -1,900,000.00 368.00M 10.17B -442,900,000.00 -114,200,000.00
Common Stock Issued 11.00M 208.45M 1.20M 0.00 0.00 0.00 18.88M 0.00 412.10M 140.60M 0.00 0.00
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividends Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -3,800,000.00 -3,800,000.00 0.00 0.00
Other Financing Activities 98.83M -105,444,176.00 4.74M 0.00 0.00 14.54M 3.51M 87.70M 376.90M -35,200,000.00 -76,200,000.00 25.80M
Net Cash Used/Provide... 109.83M

+0%

103.01M

-6%

5.94M

-94%

0.00

+0%

0.00

+0%

24.84M

+0%

129.83M

+423%

171.27M

+32%

741.10M

+333%

10.21B

+1,277%

-519,100,000.00

-105%

-88,400,000.00

-83%

Effect Of Forex Changes... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 71.00k -200,000.00 0.00 0.00 0.00
Net Change In Cash 40.87k 30.75M 208.00k -30,485,000.00 899.68k 31.15M 21.32M -4,417,000.00 838.60M -836,600,000.00 -22,700,000.00 -13,000,000.00
Cash At Beginning Of Per... 495.78k 536.65k 31.29M 31.50M 1.01M 1.91M 33.06M 54.38M 50.00M 888.60M 52.00M 29.30M
Cash At End Of Period 536.65k 31.29M 31.50M 1.01M 1.91M 33.06M 54.38M 49.96M 888.60M 52.00M 29.30M 16.30M
Additional Metrics:
Operating Cash Flow 208.87k -186,951,557.94 -5,614,753.77 -30,485,000.00 899.68k 17.01M -100,146,783.00 -138,647,000.00 305.70M -10,713,000,000.00 790.40M 43.60M
Capital Expenditure 0.00 -301,130.00 -120,251.00 0.00 0.00 -10,697,428.00 -8,371,821.00 -19,541,000.00 -58,200,000.00 -229,500,000.00 -264,600,000.00 0.00
Free Cash Flow 208.87k

+0%

-187,252,687.94

-89,749%

-5,735,004.77

-97%

-30,485,000.00

+432%

899.68k

-103%

6.31M

+602%

-108,518,604.00

-1,819%

-158,188,000.00

+46%

247.50M

-256%

-10,942,500,000.00

-4,521%

525.80M

-105%

43.60M

-92%

8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation