Superior Industrial Enterprises Limited (BOM:519234)

BOM:519234 Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	67.58	76.45	51.66	22.2	20.11	32.33
Depreciation & Amortization	5.49	5.42	5.56	5.79	6.17	6.45
Other Operating Activities	-51.96	-59.65	-22	7.55	-4.23	-28.82
Change in Accounts Receivable	20.66	-13.42	-24.66	16.75	-7.03	4.4
Change in Inventory	19.16	5.44	29.92	-41.21	-4.84	-0.74
Change in Other Net Operating Assets	33.71	22.15	-6.43	-1.8	-6.82	11.65
Operating Cash Flow	94.63	36.38	34.05	9.27	3.36	25.27
Operating Cash Flow Growth	51.16%	6.84%	267.39%	175.70%	-86.69%	-
Capital Expenditures	-17.06	-5.19	-2.27	-3.18	-2.99	-8.42
Investment in Securities	-81.37	-2	-7.3	-17.1	-2.66	-0.97
Other Investing Activities	3.56	2.62	2.47	1.24	0.93	0.94
Investing Cash Flow	-94.88	-4.57	-7.1	-19.04	-4.72	-8.45
Short-Term Debt Issued	-	-	-	19.99	10.68	-
Total Debt Issued	-	-	-	19.99	10.68	-
Short-Term Debt Repaid	-	-24.32	-19.33	-	-	-10.93
Total Debt Repaid	5.04	-24.32	-19.33	-	-	-10.93
Net Debt Issued (Repaid)	5.04	-24.32	-19.33	19.99	10.68	-10.93
Other Financing Activities	-5.55	-7.01	-7.96	-9.29	-9.54	-7.92
Financing Cash Flow	-0.51	-31.32	-27.29	10.7	1.13	-18.85
Miscellaneous Cash Flow Adjustments	-0	-	0	-	-	0
Net Cash Flow	-0.76	0.49	-0.33	0.93	-0.22	-2.04
Free Cash Flow	77.57	31.19	31.79	6.09	0.38	16.85
Free Cash Flow Growth	33.28%	-1.87%	422.21%	1523.20%	-97.77%	-
Free Cash Flow Margin	17.50%	7.10%	7.50%	1.31%	0.10%	10.51%
Free Cash Flow Per Share	5.60	2.25	2.29	0.44	0.03	1.22
Cash Interest Paid	5.56	7.01	7.96	9.29	9.54	7.92
Cash Income Tax Paid	7.26	7.26	3.89	1.13	0.08	0.01
Levered Free Cash Flow	67.9	20.56	10.68	-5.26	-8.81	5.29
Unlevered Free Cash Flow	71.3	24.84	15.54	0.41	-2.92	9.97
Change in Working Capital	73.52	14.16	-1.17	-26.26	-18.68	15.31

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