Supreme Petrochem Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

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	920.39	677.49	593.65	460.72	414.46
Other Amortization	-	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%
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
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	-1,710	-2,006	1,784	-368.32	3,542
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	1.97	-1.85	12.97	5.23	27.00
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
Levered Free Cash Flow	-151.62	-930.38	2,013	1,185	4,132
Unlevered Free Cash Flow	-60.59	-852.79	2,059	1,207	4,162
Change in Working Capital	-1,745	-761.15	1,877	-1,716	-102.88

Source: S&P Global Market Intelligence. Standard template. Financial Sources.