Supra Trends 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	2016 - 2020
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	2016 - 2020
Net Income	-11.55	-0.95	-0.68	-0.81	-0.84	Upgrade
Depreciation & Amortization	0.57	-	-	-	-	Upgrade
Other Operating Activities	-0.13	-	-	0.71	-	Upgrade
Change in Accounts Receivable	-1.03	-	0.44	-	-	Upgrade
Change in Inventory	2.37	-	-	-	-	Upgrade
Change in Other Net Operating Assets	-18.53	0.76	9.32	-0.61	0.72	Upgrade
Operating Cash Flow	-28.3	-0.19	9.07	-0.71	-0.12	Upgrade
Long-Term Debt Issued	-	-	-	2	-	Upgrade
Long-Term Debt Repaid	-	-	-10.02	-	-	Upgrade
Net Debt Issued (Repaid)	-	-	-10.02	2	-	Upgrade
Issuance of Common Stock	41.5	-	-	-	-	Upgrade
Other Financing Activities	27.38	-	-	-	-	Upgrade
Financing Cash Flow	68.88	-	-10.02	2	-	Upgrade
Net Cash Flow	40.58	-0.19	-0.94	1.29	-0.12	Upgrade
Levered Free Cash Flow	-27.05	0.17	9.86	-0.46	-0.35	Upgrade
Unlevered Free Cash Flow	-27.05	0.17	9.86	-0.46	-0.35	Upgrade
Change in Working Capital	-17.19	0.76	9.75	-0.61	0.72	Upgrade

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