Super Crop Safe Limited (BOM:530883)
India · Delayed Price · Currency is INR 13.93
0.00 (0.00%)
At close: Jul 24, 2026
Super Crop Safe 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 | 20.02 | 21.64 | 13.32 | 10.12 | -64.61 |
Depreciation & Amortization | 4.3 | 5.09 | 5.72 | 6.31 | 7.78 |
Loss (Gain) From Sale of Assets | -0.48 | -0.07 | 0.06 | -0.07 | -1.07 |
Provision & Write-off of Bad Debts | 3.92 | 0.24 | 0.58 | 0.31 | 0.51 |
Other Operating Activities | 16.42 | 17.47 | 20.61 | 16.3 | 13.96 |
Change in Accounts Receivable | -115.67 | -39.46 | -43.14 | -0.99 | 43.98 |
Change in Inventory | 125.23 | -6.78 | -228.63 | -27.43 | 17.78 |
Change in Accounts Payable | -28.3 | -28.05 | 47.74 | 9.41 | -14.59 |
Operating Cash Flow | 25.44 | -29.92 | -183.75 | 13.96 | 3.74 |
Operating Cash Flow Growth | - | - | - | 273.72% | - |
Capital Expenditures | -0.08 | -0.88 | -3.36 | -0.67 | - |
Sale of Property, Plant & Equipment | 1.36 | 0.29 | 0.36 | 1.56 | 8.29 |
Investment in Securities | -0.01 | 14.36 | -14.38 | -0.01 | -0.01 |
Other Investing Activities | -0.79 | -0.34 | -0.07 | -0.75 | -0.41 |
Investing Cash Flow | 0.49 | 13.43 | -17.45 | 0.14 | 7.88 |
Long-Term Debt Issued | - | 34.8 | 221.91 | 1.49 | 11.5 |
Long-Term Debt Repaid | -10.93 | - | - | - | - |
Net Debt Issued (Repaid) | -10.93 | 34.8 | 221.91 | 1.49 | 11.5 |
Other Financing Activities | -15.41 | -18.19 | -20.67 | -16.75 | -15.24 |
Financing Cash Flow | -26.34 | 16.61 | 201.24 | -15.26 | -3.74 |
Miscellaneous Cash Flow Adjustments | 0 | -0 | 0 | -0 | 0 |
Net Cash Flow | -0.41 | 0.12 | 0.04 | -1.16 | 7.87 |
Free Cash Flow | 25.36 | -30.8 | -187.11 | 13.29 | 3.74 |
Free Cash Flow Growth | - | - | - | 255.81% | - |
Free Cash Flow Margin | 4.77% | -6.78% | -59.87% | 5.90% | 1.87% |
Free Cash Flow Per Share | 0.66 | -0.77 | -4.65 | 0.33 | 0.09 |
Cash Interest Paid | 15.41 | - | - | - | 14.88 |
Levered Free Cash Flow | 2.32 | -56.88 | -66.57 | -6.04 | 11.44 |
Unlevered Free Cash Flow | 11.95 | -45.51 | -53.65 | 4.43 | 20.74 |
Change in Working Capital | -18.74 | -74.3 | -224.03 | -19.01 | 47.17 |