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Summit Securities Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -1,517.55 +3.60 (0.24%)Updated : 22 Jul 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Net Changein Cash | -0.96 | -2.35 | -21.07 | -5.30 |
| Cash Taxes Paid | 32.30 | 17.58 | 17.65 | 7.47 |
| Net Income/ Starting Line | 139.58 | 114.29 | 98.37 | 47.00 |
| Changesin Working Capital | -26.58 | -23.11 | -17.66 | -7.79 |
| Cashfrom Operating Activities | 98.40 | 74.35 | 36.18 | 37.92 |
| Cashfrom Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation/ Depletion | 0.02 | 0.02 | 0.02 | 0.02 |
| Other Investing Cash Flow Items Total | -99.33 | -76.70 | -57.19 | -43.21 |
| Capital Expenditures | -0.02 | 0.00 | -0.06 | -0.01 |
| period Type | - | - | - | - |
| Non- Cash Items | -14.62 | -16.85 | -44.55 | -1.31 |
| Financing Cash Flow Items | 0.00 | 0.00 | 0.00 | 0.00 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -99.36 | -76.70 | -57.25 | -43.21 |
*All figures in crores except per share values
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