Suumaya
SUULD.NSSuumaya Industries Limited Price (SUULD.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
66,796,724
(9.2605)%Cash Flow Statement
Suumaya Industries LimitedCurrency: 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% |
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