Super Sales India Limited (BOM:512527)
India · Delayed Price · Currency is INR 859.95
+24.55 (2.94%)
At close: Jul 9, 2026
Super Sales India 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 | 35.66 | -17.59 | 198.67 | 283.68 | 481.62 |
Depreciation & Amortization | 228.05 | 237.53 | 210.79 | 188.39 | 170.21 |
Other Amortization | 8.51 | 12.37 | 10.6 | 2.71 | 0.2 |
Loss (Gain) From Sale of Assets | -1.2 | -3.74 | -45.13 | -17.53 | -15.25 |
Provision & Write-off of Bad Debts | 6.55 | 0.34 | -1.16 | - | - |
Other Operating Activities | 75.08 | 43.64 | 42.27 | -37.24 | 47.04 |
Change in Accounts Receivable | -2.79 | -115.93 | 56.22 | 21.89 | -99.41 |
Change in Inventory | -153.55 | 103.64 | -150.29 | 269.97 | -308.05 |
Change in Accounts Payable | -18.59 | -87.49 | 62.12 | 5.86 | 158 |
Change in Other Net Operating Assets | -89.63 | 117.33 | -48.02 | -70.65 | 62.56 |
Operating Cash Flow | 88.08 | 290.12 | 336.08 | 647.1 | 496.91 |
Operating Cash Flow Growth | -69.64% | -13.68% | -48.06% | 30.22% | 141.66% |
Capital Expenditures | -166.11 | -204.2 | -419.29 | -490.67 | -362.04 |
Sale of Property, Plant & Equipment | 2.9 | 5.23 | 51.63 | 22.03 | 20.74 |
Investment in Securities | -99.25 | -99.54 | -44.33 | -33.98 | -69.61 |
Other Investing Activities | 37.99 | 34.85 | 41.31 | 17.7 | 10.71 |
Investing Cash Flow | -224.46 | -263.66 | -370.67 | -484.92 | -400.21 |
Short-Term Debt Issued | 153.85 | 67.51 | 23.85 | 19.99 | - |
Long-Term Debt Issued | 82.98 | - | - | - | - |
Total Debt Issued | 236.83 | 67.51 | 23.85 | 19.99 | - |
Short-Term Debt Repaid | - | - | - | - | -24.27 |
Long-Term Debt Repaid | -3.06 | -3.13 | -2.45 | -1.21 | -2.4 |
Total Debt Repaid | -3.06 | -3.13 | -2.45 | -1.21 | -26.67 |
Net Debt Issued (Repaid) | 233.77 | 64.37 | 21.39 | 18.78 | -26.67 |
Common Dividends Paid | -7.87 | -21.29 | -21.47 | -30.32 | -7.78 |
Other Financing Activities | -86.99 | -86.24 | -72.82 | -42.26 | -58.26 |
Financing Cash Flow | 138.92 | -43.15 | -72.9 | -53.8 | -92.7 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - |
Net Cash Flow | 2.53 | -16.69 | -107.5 | 108.38 | 4 |
Free Cash Flow | -78.03 | 85.92 | -83.22 | 156.43 | 134.87 |
Free Cash Flow Growth | - | - | - | 15.99% | -24.12% |
Free Cash Flow Margin | -1.90% | 2.13% | -1.98% | 4.25% | 3.22% |
Free Cash Flow Per Share | -25.40 | 27.97 | -27.09 | 50.93 | 43.91 |
Cash Interest Paid | 86.99 | 86.24 | 72.82 | 42.26 | 58.26 |
Cash Income Tax Paid | 11.61 | -2.31 | 50.46 | 114.03 | 173.19 |
Levered Free Cash Flow | -155.66 | -23.2 | -165.02 | 26.44 | 36.21 |
Unlevered Free Cash Flow | -103.66 | 29.38 | -120.27 | 51.79 | 70.65 |
Change in Working Capital | -264.57 | 17.57 | -79.97 | 227.07 | -186.9 |