Suprajit Engineering Limited (BOM:532509)
India · Delayed Price · Currency is INR 445.40
+7.85 (1.79%)
At close: May 25, 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 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 | 1,827 | 992.65 | 1,673 | 1,521 | 1,731 |
Depreciation & Amortization | 1,509 | 1,182 | 1,015 | 938.25 | 574.01 |
Other Amortization | - | 35.85 | 22.74 | 16.3 | 11.1 |
Loss (Gain) From Sale of Assets | 7.3 | -0.02 | 5.7 | 7.83 | 1.87 |
Asset Writedown & Restructuring Costs | - | - | - | - | 127.25 |
Loss (Gain) From Sale of Investments | - | - | -26.44 | - | -82.09 |
Stock-Based Compensation | 10.11 | 14.69 | 11.42 | 24.41 | 23.5 |
Provision & Write-off of Bad Debts | 27.34 | 64.38 | 19.61 | 12.3 | 7.94 |
Other Operating Activities | -195.42 | 482.5 | -161.57 | 9.2 | -146.99 |
Change in Accounts Receivable | -225.39 | -573.04 | -545.01 | 415.5 | 341.72 |
Change in Inventory | -829.31 | -567.92 | 390.51 | -272.29 | -276.76 |
Change in Accounts Payable | -206.57 | 207.54 | 339.83 | -178.16 | -531.82 |
Change in Other Net Operating Assets | -213.23 | 8.25 | -252 | -103.55 | 35.31 |
Operating Cash Flow | 1,710 | 1,847 | 2,492 | 2,391 | 1,816 |
Operating Cash Flow Growth | -7.42% | -25.87% | 4.24% | 31.67% | 12.77% |
Capital Expenditures | -1,180 | -1,111 | -911.75 | -919.03 | -526.54 |
Sale of Property, Plant & Equipment | 6.33 | 8.07 | 1.84 | 3.5 | 1.54 |
Cash Acquisitions | -96.78 | -1,012 | - | -3,168 | - |
Investment in Securities | 170.71 | 2,935 | -253.29 | -1,668 | 736.84 |
Other Investing Activities | 50.99 | -50.01 | 43.42 | -41.72 | 153.16 |
Investing Cash Flow | -1,049 | 769.91 | -1,120 | -5,793 | 365 |
Short-Term Debt Issued | 13,282 | 9,944 | 8,393 | 5,085 | 431.34 |
Long-Term Debt Issued | 736.89 | - | - | 3,197 | - |
Total Debt Issued | 14,019 | 9,944 | 8,393 | 8,282 | 431.34 |
Short-Term Debt Repaid | -13,274 | -8,968 | -8,031 | -4,945 | - |
Long-Term Debt Repaid | -862.67 | -1,141 | -750.84 | -485.62 | -530.77 |
Total Debt Repaid | -14,137 | -10,109 | -8,781 | -5,431 | -530.77 |
Net Debt Issued (Repaid) | -117.96 | -164.69 | -388.8 | 2,851 | -99.43 |
Issuance of Common Stock | 0.01 | 0.2 | 0.07 | 0.01 | 0.01 |
Repurchase of Common Stock | - | -1,387 | - | - | -480 |
Common Dividends Paid | -444.33 | -361.46 | -310.66 | -283.69 | -274.61 |
Other Financing Activities | -640.03 | -594.92 | -517.99 | -335.28 | -260.84 |
Financing Cash Flow | -1,202 | -2,507 | -1,217 | 2,232 | -1,115 |
Foreign Exchange Rate Adjustments | 123.11 | 25.03 | -0.85 | 103.97 | 24.04 |
Miscellaneous Cash Flow Adjustments | - | 127.58 | - | 206.46 | - |
Net Cash Flow | -417.58 | 262.43 | 154.21 | -859.69 | 1,090 |
Free Cash Flow | 530.37 | 736.76 | 1,580 | 1,472 | 1,289 |
Free Cash Flow Growth | -28.01% | -53.38% | 7.38% | 14.16% | -4.87% |
Free Cash Flow Margin | 1.35% | 2.25% | 5.46% | 5.35% | 7.00% |
Free Cash Flow Per Share | 3.86 | 5.34 | 11.40 | 10.62 | 9.29 |
Cash Interest Paid | - | 594.92 | 517.99 | 335.28 | 149.89 |
Cash Income Tax Paid | - | 836 | 789.14 | 847.36 | 695.42 |
Levered Free Cash Flow | -696.03 | 489.83 | 1,291 | -578.02 | 996.47 |
Unlevered Free Cash Flow | -298.98 | 864.62 | 1,610 | -364.51 | 1,086 |
Change in Working Capital | -1,475 | -925.17 | -66.67 | -138.5 | -431.55 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.