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Superior Industrial Enterprises Limited (BOM:519234)
India flag India · Delayed Price · Currency is INR
33.53
0.00 (0.00%)
At close: Sep 1, 2026

BOM:519234 Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
13.6576.4551.6622.220.11
Depreciation & Amortization
6.475.425.565.796.17
Other Operating Activities
10.49-59.65-227.55-4.23
Change in Accounts Receivable
39.86-13.42-24.6616.75-7.03
Change in Inventory
8.085.4429.92-41.21-4.84
Change in Other Net Operating Assets
-87.8522.15-6.43-1.8-6.82
Operating Cash Flow
-9.3136.3834.059.273.36
Operating Cash Flow Growth
-6.84%267.39%175.70%-86.69%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-18.16-5.19-2.27-3.18-2.99
Investment in Securities
-12.98-2-7.3-17.1-2.66
Other Investing Activities
8.92.622.471.240.93
Investing Cash Flow
-22.24-4.57-7.1-19.04-4.72

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
39.19--19.9910.68
Total Debt Issued
39.19--19.9910.68
Short-Term Debt Repaid
--24.32-19.33--
Long-Term Debt Repaid
-4.17----
Total Debt Repaid
-4.17-24.32-19.33--
Net Debt Issued (Repaid)
35.03-24.32-19.3319.9910.68
Other Financing Activities
-3.54-7.01-7.96-9.29-9.54
Financing Cash Flow
31.49-31.32-27.2910.71.13

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
--0--
Net Cash Flow
-0.050.49-0.330.93-0.22

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-27.4631.1931.796.090.38
Free Cash Flow Growth
--1.87%422.21%1523.20%-97.77%
Free Cash Flow Margin
-6.79%7.10%7.50%1.31%0.10%
Free Cash Flow Per Share
-1.992.252.290.440.03
Levered Free Cash Flow
33.0520.5610.68-5.26-8.81
Unlevered Free Cash Flow
37.7724.8415.540.41-2.92

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
3.547.017.969.299.54
Cash Income Tax Paid
2.037.263.891.130.08
Change in Working Capital
-39.9114.16-1.17-26.26-18.68