Super Tannery Limited (BOM:523842)
India · Delayed Price · Currency is INR 7.05
-0.01 (-0.14%)
At close: Feb 12, 2026
Super Tannery Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Net Income | 64.58 | 66.67 | 58.51 | 63.14 | 45.66 | 47.61 |
Depreciation & Amortization | 80.21 | 74.32 | 67.98 | 66.7 | 62.69 | 59.53 |
Other Amortization | 0.06 | 0.06 | 0.06 | 0.05 | - | 0.02 |
Loss (Gain) From Sale of Assets | -2.54 | -2.54 | 0.31 | -3.33 | -0.27 | 1.37 |
Loss (Gain) From Sale of Investments | 0.09 | 0.09 | -0.3 | - | - | - |
Loss (Gain) on Equity Investments | - | - | - | -0.59 | -0.56 | -0.34 |
Provision & Write-off of Bad Debts | 1.08 | 1.08 | 1.02 | 1.75 | - | - |
Other Operating Activities | 57.12 | 60.57 | 38.29 | 25.78 | 32.38 | 46.35 |
Change in Accounts Receivable | 138.81 | 119.67 | -119.37 | 23.65 | 41.09 | -175.9 |
Change in Inventory | 2.45 | 9.83 | 52.83 | 57.53 | 127.87 | 63.81 |
Change in Accounts Payable | 130.8 | 72.75 | 9.17 | -12.95 | -102.98 | 94.59 |
Change in Other Net Operating Assets | -94.85 | 57.37 | -36.47 | -16.43 | -1.84 | -75.22 |
Operating Cash Flow | 377.81 | 459.85 | 72 | 205.28 | 204.04 | 61.82 |
Operating Cash Flow Growth | 104.65% | 538.68% | -64.93% | 0.61% | 230.03% | -61.90% |
Capital Expenditures | -301.37 | -283.2 | -116.67 | -86.8 | -115.67 | -141.36 |
Sale of Property, Plant & Equipment | 1.05 | 1.05 | 0.59 | 13.1 | 1.19 | 1.96 |
Cash Acquisitions | - | - | - | - | - | -0.38 |
Sale (Purchase) of Intangibles | -0 | -0.04 | -0.41 | - | -0.12 | - |
Investment in Securities | 0 | - | - | - | - | -0.36 |
Other Investing Activities | 30.33 | 14.19 | -22.48 | 9.19 | 2.96 | 2.85 |
Investing Cash Flow | -270 | -268 | -138.96 | -64.51 | -111.64 | -137.28 |
Short-Term Debt Issued | - | - | 97.97 | - | - | 114.3 |
Long-Term Debt Issued | - | 14.91 | 4 | - | - | - |
Total Debt Issued | 14.91 | 14.91 | 101.96 | - | - | 114.3 |
Short-Term Debt Repaid | - | -105.4 | - | -92.34 | -31.65 | - |
Long-Term Debt Repaid | - | - | - | -0.89 | -22.6 | -5.68 |
Total Debt Repaid | -67.6 | -105.4 | - | -93.23 | -54.25 | -5.68 |
Net Debt Issued (Repaid) | -52.7 | -90.49 | 101.96 | -93.23 | -54.25 | 108.63 |
Common Dividends Paid | -5.4 | -5.4 | -5.4 | -5.4 | -5.4 | - |
Other Financing Activities | -53.18 | -53.18 | -41.28 | -35.21 | -28.46 | -41.23 |
Financing Cash Flow | -111.27 | -149.07 | 55.28 | -133.84 | -88.11 | 67.4 |
Net Cash Flow | -3.47 | 42.78 | -11.68 | 6.94 | 4.29 | -8.05 |
Free Cash Flow | 76.43 | 176.65 | -44.67 | 118.49 | 88.37 | -79.53 |
Free Cash Flow Growth | 210.25% | - | - | 34.09% | - | - |
Free Cash Flow Margin | 2.80% | 6.18% | -1.94% | 5.19% | 3.96% | -4.14% |
Free Cash Flow Per Share | 0.69 | 1.64 | -0.41 | 1.10 | 0.82 | -0.74 |
Cash Interest Paid | 53.18 | 53.18 | 41.28 | 35.21 | 28.46 | 41.23 |
Cash Income Tax Paid | 13.34 | 13.31 | 15.3 | 12.3 | 13.47 | 3.11 |
Levered Free Cash Flow | -0.94 | 98.48 | -115.05 | 101.92 | 38.26 | -93.71 |
Unlevered Free Cash Flow | 26.6 | 125.01 | -89.25 | 123.93 | 56.04 | -67.95 |
Change in Working Capital | 177.22 | 259.62 | -93.85 | 51.79 | 64.14 | -92.72 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.