The Supreme Industries Limited (BOM:509930)
India · Delayed Price · Currency is INR 3,229.25
-50.75 (-1.55%)
At close: Oct 28, 2026
The Supreme Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 11,301 | 9,540 | 9,609 | 10,697 | 8,653 | 9,685 |
Depreciation & Amortization | 4,707 | 4,234 | 3,581 | 2,974 | 2,606 | 2,266 |
Other Amortization | 6.3 | 6.3 | 5.3 | 10.3 | 28.1 | 29.2 |
Loss (Gain) From Sale of Assets | -5 | -13.8 | -11.9 | -3.7 | -18 | -29.8 |
Asset Writedown & Restructuring Costs | 91.2 | 135.2 | 55.2 | -171.6 | -52 | -4.2 |
Loss (Gain) From Sale of Investments | -239.8 | -363.4 | -557.8 | -297.8 | -188.2 | -147.7 |
Loss (Gain) on Equity Investments | -1,635 | -1,011 | -1,205 | -1,068 | -1,537 | -2,044 |
Provision & Write-off of Bad Debts | 44.8 | 44.5 | 1.1 | 6.4 | 13.1 | 0.4 |
Other Operating Activities | 971.1 | 506.4 | -447.8 | 187.2 | 175.4 | -110.8 |
Change in Accounts Receivable | 228.7 | 604.4 | -287.7 | -197 | -268.8 | -769.5 |
Change in Inventory | 139.6 | -2,395 | 249.4 | 286.1 | -1,255 | -4,994 |
Change in Accounts Payable | -343.1 | 1,279 | -918.3 | 1,205 | 1,079 | 1,421 |
Change in Other Net Operating Assets | 898.3 | -318.5 | -35 | 501.1 | -333 | -598.7 |
Operating Cash Flow | 16,165 | 12,248 | 10,037 | 14,129 | 8,903 | 4,703 |
Operating Cash Flow Growth | 50.39% | 22.02% | -28.96% | 58.69% | 89.33% | -62.27% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -5,564 | -8,150 | -8,904 | -5,493 | -4,243 | -4,699 |
Sale of Property, Plant & Equipment | 61 | 66.9 | 27.1 | 26.3 | 25 | 38.9 |
Cash Acquisitions | 1.4 | -3,021 | - | -1,388 | - | - |
Investment in Securities | 219.5 | 370.4 | 398.2 | 237.1 | 188.2 | 138.9 |
Other Investing Activities | 625.4 | 596.1 | 571.6 | 532.8 | 537.5 | 486.7 |
Investing Cash Flow | -4,657 | -10,137 | -7,908 | -6,085 | -3,493 | -4,035 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt Issued | -2,398 | - | - | - | - | - |
Short-Term Debt Repaid | - | - | - | - | - | -3.5 |
Long-Term Debt Repaid | - | -314.1 | -278.5 | -221 | -202.2 | -167.8 |
Lease Payments | -326.8 | -314.1 | -278.5 | -221 | -202.2 | -160.8 |
Total Debt Repaid | -326.8 | -314.1 | -278.5 | -221 | -202.2 | -171.3 |
Net Debt Issued (Repaid) | -2,725 | -314.1 | -278.5 | -221 | -202.2 | -171.3 |
Common Dividends Paid | -4,573 | -4,446 | -4,065 | -3,557 | -3,049 | -2,922 |
Other Financing Activities | -188 | -202.2 | -56.8 | -39.3 | -14.8 | -10 |
Financing Cash Flow | -7,486 | -4,962 | -4,400 | -3,817 | -3,266 | -3,103 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | -57.9 | -101 | -73.4 | 178.8 | 45.8 | 9 |
Net Cash Flow | 3,964 | -2,953 | -2,344 | 4,406 | 2,191 | -2,426 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 10,600 | 4,098 | 1,133 | 8,636 | 4,660 | 3.2 |
Free Cash Flow Growth | 2297.72% | 261.74% | -86.88% | 85.31% | 145528.13% | -99.97% |
Free Cash Flow Margin | 8.62% | 3.65% | 1.08% | 8.52% | 5.06% | 0.00% |
Free Cash Flow Per Share | 83.46 | 32.26 | 8.92 | 67.98 | 36.69 | 0.03 |
Levered Free Cash Flow | 8,853 | 1,115 | 1,313 | 6,998 | 3,805 | -2,231 |
Unlevered Free Cash Flow | 8,900 | 1,170 | 1,352 | 7,074 | 3,846 | -2,205 |
Free Cash Flow After Leases | 10,274 | 3,784 | 854.3 | 8,415 | 4,458 | -157.6 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 188 | 202.2 | 56.8 | 39.3 | 14.8 | 10 |
Cash Income Tax Paid | 2,330 | 2,494 | 3,023 | 3,232 | 2,375 | 2,868 |
Change in Working Capital | 923.5 | -830.8 | -991.6 | 1,796 | -777.5 | -4,941 |