Suprajit Engineering Limited (BOM: 532509)
India
· Delayed Price · Currency is INR 453.15
+12.85 (2.92%)
At close: Nov 14, 2024
Suprajit Engineering 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 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 | 2019 - 2015 |
| Net Income | 1,380 | 1,673 | 1,521 | 1,731 | 1,427 | 1,040 | Upgrade
|
| Depreciation & Amortization | 1,097 | 1,015 | 938.25 | 574.01 | 555.68 | 567.13 | Upgrade
|
| Other Amortization | 22.74 | 22.74 | 16.3 | 11.1 | 11.89 | 14.13 | Upgrade
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| Loss (Gain) From Sale of Assets | 2.99 | 5.7 | 7.83 | 1.87 | -0.31 | 1.32 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 127.25 | - | 165.85 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -26.44 | - | -82.09 | - | 108.53 | Upgrade
|
| Stock-Based Compensation | 12.9 | 11.42 | 24.41 | 23.5 | 24.07 | 1.9 | Upgrade
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| Provision & Write-off of Bad Debts | 6.79 | 19.61 | 12.3 | 7.94 | 19.44 | 20.58 | Upgrade
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| Other Operating Activities | 101.28 | -161.57 | 9.2 | -146.99 | -1.14 | -97.33 | Upgrade
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| Change in Accounts Receivable | -934.93 | -545.01 | 415.5 | 341.72 | -561.27 | 200.11 | Upgrade
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| Change in Inventory | -117.19 | 390.51 | -272.29 | -276.76 | -374.32 | 19.68 | Upgrade
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| Change in Accounts Payable | 637.66 | 339.83 | -178.16 | -531.82 | 312.11 | 326.33 | Upgrade
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| Change in Other Net Operating Assets | -199.65 | -252 | -103.55 | 35.31 | 196.9 | -47.57 | Upgrade
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| Operating Cash Flow | 2,010 | 2,492 | 2,391 | 1,816 | 1,610 | 2,320 | Upgrade
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| Operating Cash Flow Growth | -34.60% | 4.24% | 31.67% | 12.77% | -30.61% | 60.30% | Upgrade
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| Capital Expenditures | -1,211 | -911.75 | -919.03 | -526.54 | -254.82 | -669.51 | Upgrade
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| Sale of Property, Plant & Equipment | 4.1 | 1.84 | 3.5 | 1.54 | 3.56 | 5.59 | Upgrade
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| Cash Acquisitions | -746.39 | - | -3,168 | - | - | - | Upgrade
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| Investment in Securities | 2,340 | -253.29 | -1,668 | 736.84 | -206.78 | -941.83 | Upgrade
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| Other Investing Activities | 215.83 | 43.42 | -41.72 | 153.16 | -140.2 | 40.4 | Upgrade
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| Investing Cash Flow | 603.25 | -1,120 | -5,793 | 365 | -598.24 | -1,565 | Upgrade
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| Short-Term Debt Issued | - | 8,393 | 5,085 | 431.34 | - | 400.58 | Upgrade
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| Long-Term Debt Issued | - | - | 3,197 | - | - | - | Upgrade
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| Total Debt Issued | 9,413 | 8,393 | 8,282 | 431.34 | - | 400.58 | Upgrade
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| Short-Term Debt Repaid | - | -8,031 | -4,945 | - | -87.65 | - | Upgrade
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| Long-Term Debt Repaid | - | -750.84 | -485.62 | -530.77 | -475.05 | -344.26 | Upgrade
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| Total Debt Repaid | -9,013 | -8,781 | -5,431 | -530.77 | -562.7 | -344.26 | Upgrade
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| Net Debt Issued (Repaid) | 399.38 | -388.8 | 2,851 | -99.43 | -562.7 | 56.32 | Upgrade
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| Issuance of Common Stock | 0.14 | 0.07 | 0.01 | 0.01 | - | - | Upgrade
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| Repurchase of Common Stock | -1,387 | - | - | -480 | - | - | Upgrade
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| Common Dividends Paid | -298.66 | -310.66 | -283.69 | -274.61 | -104.04 | -361.68 | Upgrade
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| Other Financing Activities | -539.95 | -517.99 | -335.28 | -260.84 | -193.49 | -301.39 | Upgrade
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| Financing Cash Flow | -1,826 | -1,217 | 2,232 | -1,115 | -860.23 | -606.75 | Upgrade
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| Foreign Exchange Rate Adjustments | 37.13 | -0.85 | 103.97 | 24.04 | 7.3 | 21.27 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 127.58 | - | 206.46 | - | - | - | Upgrade
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| Net Cash Flow | 951.85 | 154.21 | -859.69 | 1,090 | 158.98 | 169.48 | Upgrade
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| Free Cash Flow | 798.93 | 1,580 | 1,472 | 1,289 | 1,355 | 1,651 | Upgrade
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| Free Cash Flow Growth | -66.50% | 7.38% | 14.16% | -4.87% | -17.90% | 92.44% | Upgrade
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| Free Cash Flow Margin | 2.60% | 5.46% | 5.35% | 7.01% | 8.26% | 10.56% | Upgrade
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| Free Cash Flow Per Share | 5.76 | 11.40 | 10.62 | 9.29 | 9.69 | 11.80 | Upgrade
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| Cash Interest Paid | 540.92 | 517.99 | 335.28 | 149.89 | 193.49 | 226.64 | Upgrade
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| Cash Income Tax Paid | 924.24 | 789.14 | 847.36 | 695.42 | 482.29 | 545.14 | Upgrade
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| Levered Free Cash Flow | 458.94 | 1,291 | -578.02 | 996.47 | 831.35 | 1,156 | Upgrade
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| Unlevered Free Cash Flow | 787.42 | 1,610 | -364.51 | 1,086 | 950.29 | 1,297 | Upgrade
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| Change in Net Working Capital | 513.59 | -92.54 | 1,794 | 265.49 | 528.11 | -354.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.