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Sundaram Multi Pap Ltd (SUMP)

NSE
Currency in INR
2.770
0.000(0.00%)
Closed

SUMP Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa30.8455.954.06113.5254.07
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-61.18%+81.28%-3.3%+110%-52.37%
aa.aaaa.aaaa.aaaa.aaaa.aa-26.99-88.3539.1125.89-50.82
aa.aaaa.aaaa.aaaa.aaaa.aa29.7627.3626.7427.2430.19
aa.aaaa.aaaa.aaaa.aaaa.aa3.953.953.924.263.8
aa.aaaa.aaaa.aaaa.aaaa.aa61.2645.4163.7149.8742.6
aa.aaaa.aaaa.aaaa.aaaa.aa-37.1567.54-79.426.2628.29
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa44.4419.99-3.18-5.78-19.35
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+202.82%-55.01%-115.92%-81.58%-234.87%
aa.aaaa.aaaa.aaaa.aaaa.aa-4.33-2.76-0.67-2.8-8.71
aa.aaaa.aaaa.aaaa.aaaa.aa31.490.271.9--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa17.2922.49-4.41-2.98-10.64
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-70.28-80.95-50.97-86.03-57.84
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa5-5.05-0.121.72-23.12
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa3.798.793.533.6425.35
aa.aaaa.aaaa.aaaa.aaaa.aa8.793.733.4325.352.23
aa.aaaa.aaaa.aaaa.aaaa.aa-33.6920.6721.29231.0618.62
aa.aaaa.aaaa.aaaa.aaaa.aa+59.14%+161.36%+2.98%+985.5%-91.94%
aa.aaaa.aaaa.aaaa.aaaa.aa4.57%9.24%2.82%11.15%2.63%
* In Millions of INR (except for per share items)