Supreme Petrochem Limited (BOM:500405)
India · Delayed Price · Currency is INR 721.00
-29.50 (-3.93%)
At close: Nov 3, 2025
Supreme Petrochem Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 3,084 | 3,905 | 3,465 | 4,981 | 6,633 | 4,775 | Upgrade |
Depreciation & Amortization | 712.9 | 677.49 | 593.65 | 460.72 | 414.46 | 388.22 | Upgrade |
Other Amortization | 1.9 | 1.9 | 1.23 | 5.3 | 4.05 | 3.21 | Upgrade |
Loss (Gain) From Sale of Assets | 2.11 | 2.17 | 35.05 | -0.3 | -0.07 | 53.85 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 17.97 | Upgrade |
Loss (Gain) From Sale of Investments | 162.47 | - | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 3.4 | 4.15 | -0.93 | - | - | - | Upgrade |
Other Operating Activities | -406.32 | -413.75 | -400.29 | -694.22 | -240.74 | -113.48 | Upgrade |
Change in Accounts Receivable | 957.24 | -2.39 | -322.95 | 502.83 | -269.34 | -1,394 | Upgrade |
Change in Inventory | -3,739 | -2,202 | 1,663 | -3,462 | 170.52 | -593.78 | Upgrade |
Change in Accounts Payable | 1,278 | 1,278 | 234.26 | 2,553 | -396.86 | 1,069 | Upgrade |
Change in Other Net Operating Assets | -125.82 | 165.45 | 302.09 | -1,311 | 392.8 | 141.82 | Upgrade |
Operating Cash Flow | 1,930 | 3,416 | 5,570 | 3,036 | 6,707 | 4,347 | Upgrade |
Operating Cash Flow Growth | -55.46% | -38.67% | 83.45% | -54.73% | 54.30% | 265.22% | Upgrade |
Capital Expenditures | -3,435 | -3,763 | -3,131 | -2,053 | -1,631 | -260.81 | Upgrade |
Sale of Property, Plant & Equipment | 2.07 | 0.61 | 7.27 | 1.77 | 0.52 | 44.11 | Upgrade |
Sale (Purchase) of Intangibles | -19.31 | -15.08 | - | -4.58 | -2.56 | -1.55 | Upgrade |
Investment in Securities | -285.05 | 197.99 | 1,029 | 412.22 | 153.96 | -444.43 | Upgrade |
Other Investing Activities | 407.86 | 277.33 | 276.94 | 175.43 | 78.51 | 23.47 | Upgrade |
Investing Cash Flow | -3,329 | -3,302 | -1,818 | -1,468 | -1,400 | -639.21 | Upgrade |
Long-Term Debt Repaid | - | -320.32 | -271.45 | -236.5 | -205.89 | -173.61 | Upgrade |
Total Debt Repaid | -339.78 | -320.32 | -271.45 | -236.5 | -205.89 | -173.61 | Upgrade |
Net Debt Issued (Repaid) | -339.78 | -320.32 | -271.45 | -236.5 | -205.89 | -173.61 | Upgrade |
Repurchase of Common Stock | - | - | - | -2.33 | -1.02 | -460.09 | Upgrade |
Common Dividends Paid | -1,880 | -1,786 | -1,692 | -1,692 | -1,551 | -376.08 | Upgrade |
Other Financing Activities | -14.09 | -12.42 | -5.18 | -5.09 | -7.02 | -34.46 | Upgrade |
Financing Cash Flow | -2,234 | -2,119 | -1,969 | -1,936 | -1,765 | -1,044 | Upgrade |
Net Cash Flow | -3,634 | -2,006 | 1,784 | -368.32 | 3,542 | 2,664 | Upgrade |
Free Cash Flow | -1,505 | -347.24 | 2,439 | 983.12 | 5,077 | 4,086 | Upgrade |
Free Cash Flow Growth | - | - | 148.12% | -80.64% | 24.24% | 297.26% | Upgrade |
Free Cash Flow Margin | -2.76% | -0.58% | 4.65% | 1.86% | 10.09% | 12.84% | Upgrade |
Free Cash Flow Per Share | -7.38 | -1.85 | 12.97 | 5.23 | 27.00 | 21.66 | Upgrade |
Cash Interest Paid | 14.09 | 12.42 | 5.18 | 5.09 | 7.02 | 34.46 | Upgrade |
Cash Income Tax Paid | 1,102 | 1,249 | 1,052 | 1,713 | 2,271 | 1,649 | Upgrade |
Levered Free Cash Flow | -2,131 | -930.38 | 2,013 | 1,185 | 4,132 | 3,298 | Upgrade |
Unlevered Free Cash Flow | -2,052 | -852.79 | 2,059 | 1,207 | 4,162 | 3,328 | Upgrade |
Change in Working Capital | -1,630 | -761.15 | 1,877 | -1,716 | -102.88 | -777.55 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.