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Super Bakers (India) Limited (BOM:530735)
India flag India · Delayed Price · Currency is INR
37.00
+0.90 (2.49%)
At close: Sep 11, 2026

Super Bakers (India) Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
4.734.263.552.782.83
Depreciation & Amortization
0.690.860.860.860.86
Other Operating Activities
0.02-0.06-0.02-0.08-0.05
Change in Accounts Receivable
-0.04-0.03-0.03-0.02-0.48
Change in Other Net Operating Assets
--3.130.240.060.12
Operating Cash Flow
5.41.94.593.593.26
Operating Cash Flow Growth
184.66%-58.68%27.81%10.08%-66.33%

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Other Financing Activities
-0-0-0-0-0
Financing Cash Flow
-0-0-0-0-0

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
5.41.94.593.593.26

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
5.41.94.593.593.26
Free Cash Flow Growth
184.66%-58.68%27.81%10.08%-16.16%
Free Cash Flow Per Share
1.790.631.521.191.08
Levered Free Cash Flow
2.591.752.682.161.85
Unlevered Free Cash Flow
2.591.752.682.161.85

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
00000
Cash Income Tax Paid
0.920.881.291.070.96
Change in Working Capital
-0.04-3.150.210.04-0.37