Supreme Petrochem Limited (BOM:500405)
India · Delayed Price · Currency is INR 711.85
+6.20 (0.88%)
At close: Jul 31, 2026
Supreme Petrochem Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 3,292 | 3,905 | 3,465 | 4,981 | 6,633 |
Depreciation & Amortization | 915.74 | 677.49 | 593.65 | 460.72 | 414.46 |
Other Amortization | 4.64 | 1.9 | 1.23 | 5.3 | 4.05 |
Loss (Gain) From Sale of Assets | 0.71 | 2.17 | 35.05 | -0.3 | -0.07 |
Provision & Write-off of Bad Debts | 0.4 | 4.15 | -0.93 | - | - |
Other Operating Activities | -3.48 | -413.75 | -400.29 | -694.22 | -240.74 |
Change in Accounts Receivable | -1,103 | -2.39 | -322.95 | 502.83 | -269.34 |
Change in Inventory | 810.27 | -2,202 | 1,663 | -3,462 | 170.52 |
Change in Accounts Payable | -1,596 | 1,278 | 234.26 | 2,553 | -396.86 |
Change in Other Net Operating Assets | 143.12 | 165.45 | 302.09 | -1,311 | 392.8 |
Operating Cash Flow | 2,465 | 3,416 | 5,570 | 3,036 | 6,707 |
Operating Cash Flow Growth | -27.84% | -38.67% | 83.45% | -54.73% | 54.30% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -2,092 | -3,763 | -3,131 | -2,053 | -1,631 |
Sale of Property, Plant & Equipment | 4.73 | 0.61 | 7.27 | 1.77 | 0.52 |
Sale (Purchase) of Intangibles | -16.06 | -15.08 | - | -4.58 | -2.56 |
Investment in Securities | -65.15 | 197.99 | 1,029 | 412.22 | 153.96 |
Other Investing Activities | 270.43 | 277.33 | 276.94 | 175.43 | 78.51 |
Investing Cash Flow | -1,898 | -3,302 | -1,818 | -1,468 | -1,400 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 12.07 | - | - | - | - |
Total Debt Issued | 12.07 | - | - | - | - |
Long-Term Debt Repaid | -262.52 | -320.32 | -271.45 | -236.5 | -205.89 |
Net Debt Issued (Repaid) | -250.45 | -320.32 | -271.45 | -236.5 | -205.89 |
Repurchase of Common Stock | - | - | - | -2.33 | -1.02 |
Common Dividends Paid | -1,880 | -1,786 | -1,692 | -1,692 | -1,551 |
Other Financing Activities | -145.65 | -12.42 | -5.18 | -5.09 | -7.02 |
Financing Cash Flow | -2,277 | -2,119 | -1,969 | -1,936 | -1,765 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | -1,710 | -2,006 | 1,784 | -368.32 | 3,542 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 372.87 | -347.24 | 2,439 | 983.12 | 5,077 |
Free Cash Flow Growth | - | - | 148.12% | -80.64% | 24.24% |
Free Cash Flow Margin | 0.69% | -0.58% | 4.65% | 1.86% | 10.09% |
Free Cash Flow Per Share | 1.98 | -1.85 | 12.97 | 5.23 | 27.00 |
Levered Free Cash Flow | -199.03 | -930.38 | 2,013 | 1,185 | 4,132 |
Unlevered Free Cash Flow | -108 | -852.79 | 2,059 | 1,207 | 4,162 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 145.65 | 12.42 | 5.18 | 5.09 | 7.02 |
Cash Income Tax Paid | 1,051 | 1,249 | 1,052 | 1,713 | 2,271 |
Change in Working Capital | -1,745 | -761.15 | 1,877 | -1,716 | -102.88 |