Sumit Woods Cash Flow
- Market cap
- ₹229 crore
- P/E
- 22.5
- P/B
- 2.85
- ROE
- 14.5%
- Dividend yield
- 1.20%
- 52-week range
- ₹34.39 – ₹64.49
In the year ended FY25, Sumit Woods generated ₹13.72 crore from operating activities, invested ₹9.14 crore and paid out ₹3.43 crore on financing activities. Net cash flow for the year was ₹1.14 crore. Free cash flow was ₹5.72 crore.
Sumit Woods cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | FY25 |
|---|---|
| Cash from operating activities | 13.72 |
| Cash from investing activities | -9.14 |
| Cash from financing activities | -3.43 |
| Net cash flow | 1.14 |
| Capital expenditure | 8 |
| Free cash flow | 5.72 |
Source: Company filings, in ₹ crore. Data as of 9 October 2026. How this data is compiled.
Sumit Woods cash flow — frequently asked questions
What is Sumit Woods' operating cash flow?
Sumit Woods' cash flow from operating activities was ₹13.72 crore in the year ended FY25.
What is Sumit Woods' free cash flow?
Sumit Woods' free cash flow — operating cash flow minus capital expenditure — was ₹5.72 crore in FY25, after capital expenditure of ₹8 crore.
How much did Sumit Woods spend on investing activities?
Net cash used in investing activities was ₹9.14 crore in FY25. This covers capital expenditure, acquisitions and the purchase or sale of investments.
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Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.