The Supreme Industries Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Net Income	9,609	10,697	8,653	9,685	9,781
Depreciation & Amortization	3,581	2,974	2,606	2,266	2,101
Other Amortization	5.3	10.3	28.1	29.2	29.2
Loss (Gain) From Sale of Assets	-11.9	-3.7	-18	-29.8	-38.5
Asset Writedown & Restructuring Costs	55.2	-171.6	-52	-4.2	-3
Loss (Gain) From Sale of Investments	-557.8	-297.8	-188.2	-147.7	-93.7
Loss (Gain) on Equity Investments	-1,205	-1,068	-1,537	-2,044	-1,458
Provision & Write-off of Bad Debts	1.1	6.4	13.1	0.4	14.6
Other Operating Activities	-447.8	187.2	175.4	-110.8	175.9
Change in Accounts Receivable	-287.7	-197	-268.8	-769.5	-788.9
Change in Inventory	249.4	286.1	-1,255	-4,994	1,298
Change in Accounts Payable	-918.3	1,205	1,079	1,421	1,040
Change in Other Net Operating Assets	-35	501.1	-333	-598.7	406
Operating Cash Flow	10,037	14,129	8,903	4,703	12,464
Operating Cash Flow Growth	-28.96%	58.69%	89.33%	-62.27%	131.09%
Capital Expenditures	-8,904	-5,493	-4,243	-4,699	-2,266
Sale of Property, Plant & Equipment	27.1	26.3	25	38.9	55.9
Cash Acquisitions	-	-1,388	-	-	-
Investment in Securities	398.2	237.1	188.2	138.9	79.7
Other Investing Activities	571.6	532.8	537.5	486.7	124.2
Investing Cash Flow	-7,908	-6,085	-3,493	-4,035	-2,006
Short-Term Debt Repaid	-	-	-	-3.5	-4,101
Long-Term Debt Repaid	-278.5	-221	-202.2	-167.8	-153.5
Total Debt Repaid	-278.5	-221	-202.2	-171.3	-4,254
Net Debt Issued (Repaid)	-278.5	-221	-202.2	-171.3	-4,254
Common Dividends Paid	-4,065	-3,557	-3,049	-2,922	-635.1
Other Financing Activities	-56.8	-39.3	-14.8	-10	-165.8
Financing Cash Flow	-4,400	-3,817	-3,266	-3,103	-5,055
Miscellaneous Cash Flow Adjustments	-73.4	178.8	45.8	9	13.8
Net Cash Flow	-2,344	4,406	2,191	-2,426	5,416
Free Cash Flow	1,133	8,636	4,660	3.2	10,198
Free Cash Flow Growth	-86.88%	85.31%	145528.13%	-99.97%	242.57%
Free Cash Flow Margin	1.08%	8.52%	5.06%	0.00%	16.05%
Free Cash Flow Per Share	8.92	67.98	36.69	0.03	80.28
Cash Interest Paid	56.8	39.3	14.8	10	165.8
Cash Income Tax Paid	3,023	3,232	2,375	2,868	2,322
Levered Free Cash Flow	1,313	6,998	3,805	-2,231	9,337
Unlevered Free Cash Flow	1,352	7,074	3,846	-2,205	9,467
Change in Working Capital	-991.6	1,796	-777.5	-4,941	1,955

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.