Supertex Industries Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-0.85	1.1	0.52	1.22	5.62
Depreciation & Amortization	7.61	7.36	9.35	7.71	7.2
Other Operating Activities	32.97	34.99	36.11	31.28	25.83
Change in Accounts Receivable	139.44	-64.48	-77.48	99.74	2.49
Change in Inventory	-46.18	-13.57	-3.85	21.29	-0.11
Change in Accounts Payable	-90.99	88.42	63.27	-114.12	-20.09
Operating Cash Flow	42	53.82	27.92	47.11	20.95
Operating Cash Flow Growth	-21.96%	92.74%	-40.72%	124.87%	-16.47%
Capital Expenditures	-0.77	-6.32	-4.23	-2.16	-14.89
Sale of Property, Plant & Equipment	-	4.07	-	-	-
Investing Cash Flow	-0.77	-2.25	-4.23	-2.16	-14.89
Long-Term Debt Issued	-	-	10.7	-	26
Total Debt Issued	-	-	10.7	-	26
Short-Term Debt Repaid	-	-	-	-	-5.33
Long-Term Debt Repaid	-20.13	-14.39	-	-11.89	-0.12
Total Debt Repaid	-20.13	-14.39	-	-11.89	-5.46
Net Debt Issued (Repaid)	-20.13	-14.39	10.7	-11.89	20.54
Other Financing Activities	-26.65	-32.31	-34.39	-31.55	-26.83
Financing Cash Flow	-46.78	-46.7	-23.69	-43.43	-6.29
Miscellaneous Cash Flow Adjustments	-	-	-	-	0
Net Cash Flow	-5.55	4.86	0.01	1.52	-0.23
Free Cash Flow	41.23	47.49	23.7	44.95	6.06
Free Cash Flow Growth	-13.19%	100.44%	-47.28%	642.22%	-
Free Cash Flow Margin	5.62%	5.25%	3.48%	6.82%	0.94%
Free Cash Flow Per Share	3.63	4.19	2.09	3.96	0.53
Cash Interest Paid	25.81	31.44	33.16	30.65	25.6
Levered Free Cash Flow	10.55	8.32	-16.84	0.48	-25.16
Unlevered Free Cash Flow	26.68	27.96	3.88	19.64	-9.16
Change in Working Capital	2.27	10.37	-18.06	6.9	-17.71

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