Superbev Limited (BOM:516098)
India · Delayed Price · Currency is INR 7.55
+0.35 (4.86%)
At close: Oct 27, 2026
Superbev Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | -3.5 | -11.73 | 94.34 | -11.67 | -16.34 |
Depreciation & Amortization | 0.14 | 0.14 | 0.14 | 8.07 | 8.04 |
Loss (Gain) From Sale of Assets | - | - | -109.47 | -0.02 | 0.04 |
Loss (Gain) From Sale of Investments | - | - | 0.5 | - | - |
Other Operating Activities | 1.93 | 2.01 | -1.79 | -33.75 | 1.72 |
Change in Accounts Receivable | 0.5 | -0.86 | -1.25 | 16.75 | -10.54 |
Change in Inventory | - | 8.53 | 13.07 | 13.9 | 9.81 |
Change in Accounts Payable | -0.1 | 0.35 | -32.37 | -3.42 | 6.97 |
Change in Other Net Operating Assets | 0.23 | 2.24 | -33.55 | 43.49 | 10.84 |
Operating Cash Flow | -0.8 | 0.68 | -70.37 | 33.34 | 10.55 |
Operating Cash Flow Growth | - | - | - | 216.15% | - |
Investing Activities
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 |
Capital Expenditures | - | - | - | -0.65 | -0.96 |
Sale of Property, Plant & Equipment | - | - | 206.6 | 0.35 | 0.2 |
Other Investing Activities | - | - | 3.47 | 8.4 | 8.99 |
Investing Cash Flow | - | - | 210.07 | 8.09 | 8.23 |
Financing Activities
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 |
Long-Term Debt Issued | 2.71 | 1.48 | 12.14 | - | - |
Long-Term Debt Repaid | - | -0.14 | -148.08 | -39.03 | -6.32 |
Net Debt Issued (Repaid) | 2.71 | 1.33 | -135.94 | -39.03 | -6.32 |
Other Financing Activities | -1.93 | -2.03 | -3.91 | -3.01 | -11.83 |
Financing Cash Flow | 0.78 | -0.7 | -139.86 | -42.04 | -18.15 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - |
Net Cash Flow | -0.02 | -0.02 | -0.16 | -0.61 | 0.62 |
Free Cash Flow
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 |
Free Cash Flow | -0.8 | 0.68 | -70.37 | 32.69 | 9.58 |
Free Cash Flow Growth | - | - | - | 241.09% | - |
Free Cash Flow Margin | - | 59.15% | -1632.75% | 24.48% | 5.93% |
Free Cash Flow Per Share | -0.04 | 0.04 | -3.62 | 1.68 | 0.49 |
Levered Free Cash Flow | -1.12 | 2.77 | 26.19 | -44.02 | 13.11 |
Unlevered Free Cash Flow | 0.08 | 4.11 | 28.8 | -41.85 | 20.42 |
Additional Metrics
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 |
Cash Interest Paid | 1.93 | 2.14 | 4.18 | 3.47 | 11.69 |
Cash Income Tax Paid | - | 0.01 | 2.26 | - | 1.12 |
Change in Working Capital | 0.63 | 10.25 | -54.1 | 70.72 | 17.09 |