Supertex Industries Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	1.6	-0.85	1.1	0.52	1.22
Depreciation & Amortization	7.55	7.61	7.36	9.35	7.71
Other Operating Activities	29.6	32.97	34.99	36.11	31.28
Change in Accounts Receivable	18.68	139.44	-64.48	-77.48	99.74
Change in Inventory	23.15	-46.18	-13.57	-3.85	21.29
Change in Accounts Payable	-48.18	-90.99	88.42	63.27	-114.12
Operating Cash Flow	32.39	42	53.82	27.92	47.11
Operating Cash Flow Growth	-22.88%	-21.96%	92.74%	-40.72%	124.87%
Capital Expenditures	-0.33	-0.77	-6.32	-4.23	-2.16
Sale of Property, Plant & Equipment	-	-	4.07	-	-
Investing Cash Flow	-0.33	-0.77	-2.25	-4.23	-2.16
Long-Term Debt Issued	-	-	-	10.7	-
Total Debt Issued	-	-	-	10.7	-
Long-Term Debt Repaid	-0.37	-20.13	-14.39	-	-11.89
Total Debt Repaid	-0.37	-20.13	-14.39	-	-11.89
Net Debt Issued (Repaid)	-0.37	-20.13	-14.39	10.7	-11.89
Other Financing Activities	-28.46	-26.65	-32.31	-34.39	-31.55
Financing Cash Flow	-28.83	-46.78	-46.7	-23.69	-43.43
Net Cash Flow	3.23	-5.55	4.86	0.01	1.52
Free Cash Flow	32.06	41.23	47.49	23.7	44.95
Free Cash Flow Growth	-22.24%	-13.19%	100.44%	-47.28%	642.22%
Free Cash Flow Margin	6.67%	5.62%	5.25%	3.48%	6.82%
Free Cash Flow Per Share	2.00	3.63	4.19	2.09	3.96
Cash Interest Paid	-	25.81	31.44	33.16	30.65
Levered Free Cash Flow	2.75	10.55	8.32	-16.84	0.48
Unlevered Free Cash Flow	20.57	26.68	27.96	3.88	19.64
Change in Working Capital	-6.36	2.27	10.37	-18.06	6.9