Supertex Industries Limited (BOM:526133)
India
· Delayed Price · Currency is INR 8.23
+0.11 (1.35%)
At close: Apr 24, 2025
Supertex Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 1.1 | 0.52 | 1.22 | 5.62 | 9.92 | Upgrade
|
| Depreciation & Amortization | - | 7.36 | 9.35 | 7.71 | 7.2 | 6.43 | Upgrade
|
| Other Operating Activities | - | 34.99 | 36.11 | 31.28 | 25.83 | 27.69 | Upgrade
|
| Change in Accounts Receivable | - | -64.48 | -77.48 | 99.74 | 2.49 | -128.5 | Upgrade
|
| Change in Inventory | - | -13.57 | -3.85 | 21.29 | -0.11 | 8.87 | Upgrade
|
| Change in Accounts Payable | - | 88.42 | 63.27 | -114.12 | -20.09 | 100.67 | Upgrade
|
| Operating Cash Flow | - | 53.82 | 27.92 | 47.11 | 20.95 | 25.08 | Upgrade
|
| Operating Cash Flow Growth | - | 92.74% | -40.72% | 124.87% | -16.47% | 156.74% | Upgrade
|
| Capital Expenditures | - | -6.32 | -4.23 | -2.16 | -14.89 | -32.89 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 4.07 | - | - | - | - | Upgrade
|
| Other Investing Activities | - | - | - | - | - | 8.47 | Upgrade
|
| Investing Cash Flow | - | -2.25 | -4.23 | -2.16 | -14.89 | -24.42 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 20.06 | Upgrade
|
| Long-Term Debt Issued | - | - | 10.7 | - | 26 | 5.52 | Upgrade
|
| Total Debt Issued | - | - | 10.7 | - | 26 | 25.58 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -5.33 | - | Upgrade
|
| Long-Term Debt Repaid | - | -14.39 | - | -11.89 | -0.12 | -0.16 | Upgrade
|
| Total Debt Repaid | - | -14.39 | - | -11.89 | -5.46 | -0.16 | Upgrade
|
| Net Debt Issued (Repaid) | - | -14.39 | 10.7 | -11.89 | 20.54 | 25.42 | Upgrade
|
| Other Financing Activities | - | -32.31 | -34.39 | -31.55 | -26.83 | -27.21 | Upgrade
|
| Financing Cash Flow | - | -46.7 | -23.69 | -43.43 | -6.29 | -1.79 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - | Upgrade
|
| Net Cash Flow | - | 4.86 | 0.01 | 1.52 | -0.23 | -1.13 | Upgrade
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| Free Cash Flow | - | 47.49 | 23.7 | 44.95 | 6.06 | -7.82 | Upgrade
|
| Free Cash Flow Growth | - | 100.44% | -47.28% | 642.22% | - | - | Upgrade
|
| Free Cash Flow Margin | - | 5.25% | 3.48% | 6.82% | 0.94% | -0.62% | Upgrade
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| Free Cash Flow Per Share | - | 4.19 | 2.09 | 3.96 | 0.53 | -0.69 | Upgrade
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| Cash Interest Paid | - | 31.44 | 33.16 | 30.65 | 25.6 | 25.91 | Upgrade
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| Levered Free Cash Flow | - | 11.76 | -16.84 | 0.48 | -25.16 | -38.17 | Upgrade
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| Unlevered Free Cash Flow | - | 31.41 | 3.88 | 19.64 | -9.16 | -22.3 | Upgrade
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| Change in Net Working Capital | - | -10.37 | 17.24 | -0.3 | 21.19 | 19.17 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.