Supertex Industries Limited (BOM:526133)

Supertex Industries 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	-3.55	-0.85	1.1	0.52	1.22	5.62
Depreciation & Amortization	7.57	7.61	7.36	9.35	7.71	7.2
Other Operating Activities	37.51	32.97	34.99	36.11	31.28	25.83
Change in Accounts Receivable	42.52	139.44	-64.48	-77.48	99.74	2.49
Change in Inventory	-28.66	-46.18	-13.57	-3.85	21.29	-0.11
Change in Accounts Payable	-28.75	-90.99	88.42	63.27	-114.12	-20.09
Operating Cash Flow	26.62	42	53.82	27.92	47.11	20.95
Operating Cash Flow Growth	-40.78%	-21.96%	92.74%	-40.72%	124.87%	-16.47%
Capital Expenditures	-0.18	-0.77	-6.32	-4.23	-2.16	-14.89
Sale of Property, Plant & Equipment	-	-	4.07	-	-	-
Investing Cash Flow	-0.18	-0.77	-2.25	-4.23	-2.16	-14.89
Long-Term Debt Issued	-	-	-	10.7	-	26
Total Debt Issued	23.57	-	-	10.7	-	26
Short-Term Debt Repaid	-	-	-	-	-	-5.33
Long-Term Debt Repaid	-	-20.13	-14.39	-	-11.89	-0.12
Total Debt Repaid	-36.73	-20.13	-14.39	-	-11.89	-5.46
Net Debt Issued (Repaid)	-13.16	-20.13	-14.39	10.7	-11.89	20.54
Other Financing Activities	-17.36	-26.65	-32.31	-34.39	-31.55	-26.83
Financing Cash Flow	-30.51	-46.78	-46.7	-23.69	-43.43	-6.29
Miscellaneous Cash Flow Adjustments	-	-	-	-	-	0
Net Cash Flow	-4.07	-5.55	4.86	0.01	1.52	-0.23
Free Cash Flow	26.44	41.23	47.49	23.7	44.95	6.06
Free Cash Flow Growth	-30.22%	-13.19%	100.44%	-47.28%	642.22%	-
Free Cash Flow Margin	4.37%	5.62%	5.25%	3.48%	6.82%	0.94%
Free Cash Flow Per Share	2.23	3.63	4.19	2.09	3.96	0.53
Cash Interest Paid	25.73	25.81	31.44	33.16	30.65	25.6
Levered Free Cash Flow	2.73	10.55	8.32	-16.84	0.48	-25.16
Unlevered Free Cash Flow	18.8	26.68	27.96	3.88	19.64	-9.16
Change in Working Capital	-14.9	2.27	10.37	-18.06	6.9	-17.71

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