Suprajit Engineering Limited (BOM:532509)
India · Delayed Price · Currency is INR 430.75
+7.03 (1.66%)
At close: Feb 12, 2026
Suprajit Engineering 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 | 992.65 | 1,673 | 1,521 | 1,731 | 1,427 |
Depreciation & Amortization | 1,182 | 1,015 | 938.25 | 574.01 | 555.68 |
Other Amortization | 35.85 | 22.74 | 16.3 | 11.1 | 11.89 |
Loss (Gain) From Sale of Assets | -0.02 | 5.7 | 7.83 | 1.87 | -0.31 |
Asset Writedown & Restructuring Costs | - | - | - | 127.25 | - |
Loss (Gain) From Sale of Investments | - | -26.44 | - | -82.09 | - |
Stock-Based Compensation | 14.69 | 11.42 | 24.41 | 23.5 | 24.07 |
Provision & Write-off of Bad Debts | 64.38 | 19.61 | 12.3 | 7.94 | 19.44 |
Other Operating Activities | 482.5 | -161.57 | 9.2 | -146.99 | -1.14 |
Change in Accounts Receivable | -573.04 | -545.01 | 415.5 | 341.72 | -561.27 |
Change in Inventory | -567.92 | 390.51 | -272.29 | -276.76 | -374.32 |
Change in Accounts Payable | 207.54 | 339.83 | -178.16 | -531.82 | 312.11 |
Change in Other Net Operating Assets | 8.25 | -252 | -103.55 | 35.31 | 196.9 |
Operating Cash Flow | 1,847 | 2,492 | 2,391 | 1,816 | 1,610 |
Operating Cash Flow Growth | -25.87% | 4.24% | 31.67% | 12.77% | -30.61% |
Capital Expenditures | -1,111 | -911.75 | -919.03 | -526.54 | -254.82 |
Sale of Property, Plant & Equipment | 8.07 | 1.84 | 3.5 | 1.54 | 3.56 |
Cash Acquisitions | -1,012 | - | -3,168 | - | - |
Investment in Securities | 2,935 | -253.29 | -1,668 | 736.84 | -206.78 |
Other Investing Activities | -50.01 | 43.42 | -41.72 | 153.16 | -140.2 |
Investing Cash Flow | 769.91 | -1,120 | -5,793 | 365 | -598.24 |
Short-Term Debt Issued | 9,944 | 8,393 | 5,085 | 431.34 | - |
Long-Term Debt Issued | - | - | 3,197 | - | - |
Total Debt Issued | 9,944 | 8,393 | 8,282 | 431.34 | - |
Short-Term Debt Repaid | -8,968 | -8,031 | -4,945 | - | -87.65 |
Long-Term Debt Repaid | -1,141 | -750.84 | -485.62 | -530.77 | -475.05 |
Total Debt Repaid | -10,109 | -8,781 | -5,431 | -530.77 | -562.7 |
Net Debt Issued (Repaid) | -164.69 | -388.8 | 2,851 | -99.43 | -562.7 |
Issuance of Common Stock | 0.2 | 0.07 | 0.01 | 0.01 | - |
Repurchase of Common Stock | -1,387 | - | - | -480 | - |
Common Dividends Paid | -361.46 | -310.66 | -283.69 | -274.61 | -104.04 |
Other Financing Activities | -594.92 | -517.99 | -335.28 | -260.84 | -193.49 |
Financing Cash Flow | -2,507 | -1,217 | 2,232 | -1,115 | -860.23 |
Foreign Exchange Rate Adjustments | 25.03 | -0.85 | 103.97 | 24.04 | 7.3 |
Miscellaneous Cash Flow Adjustments | 127.58 | - | 206.46 | - | - |
Net Cash Flow | 262.43 | 154.21 | -859.69 | 1,090 | 158.98 |
Free Cash Flow | 736.76 | 1,580 | 1,472 | 1,289 | 1,355 |
Free Cash Flow Growth | -53.38% | 7.38% | 14.16% | -4.87% | -17.90% |
Free Cash Flow Margin | 2.25% | 5.46% | 5.35% | 7.00% | 8.26% |
Free Cash Flow Per Share | 5.34 | 11.40 | 10.62 | 9.29 | 9.69 |
Cash Interest Paid | 594.92 | 517.99 | 335.28 | 149.89 | 193.49 |
Cash Income Tax Paid | 836 | 789.14 | 847.36 | 695.42 | 482.29 |
Levered Free Cash Flow | 489.85 | 1,291 | -578.02 | 996.47 | 831.35 |
Unlevered Free Cash Flow | 864.63 | 1,610 | -364.51 | 1,086 | 950.29 |
Change in Working Capital | -925.17 | -66.67 | -138.5 | -431.55 | -426.58 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.