Supreme Infrastructure India Limited (BOM:532904)
India · Delayed Price · Currency is INR 83.94
-4.41 (-4.99%)
At close: Dec 5, 2025
BOM:532904 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2016 - 2020 |
Net Income | 51,714 | -14,263 | -11,746 | -11,578 | -9,057 | -8,736 | Upgrade |
Depreciation & Amortization | 55.17 | 60.99 | 72.95 | 233.7 | 253.64 | 300.73 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -852.67 | Upgrade |
Asset Writedown & Restructuring Costs | 388.84 | 388.84 | - | - | - | -303.94 | Upgrade |
Loss (Gain) From Sale of Investments | -161.56 | -161.56 | 259.4 | - | - | 55.78 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | 658.76 | 504.57 | - | Upgrade |
Other Operating Activities | -51,861 | 13,836 | 11,326 | 10,586 | 8,271 | 13,409 | Upgrade |
Change in Accounts Receivable | -24.91 | 60.3 | -77.66 | -520 | 1,098 | -1,086 | Upgrade |
Change in Inventory | -379.71 | 12.83 | -4.75 | 17.1 | -6.39 | -15.7 | Upgrade |
Change in Accounts Payable | 287.65 | -26.05 | -54.43 | 488.52 | -1,499 | -53.81 | Upgrade |
Change in Other Net Operating Assets | 156.06 | 201.7 | 83.23 | -64.6 | 261.39 | -687.48 | Upgrade |
Operating Cash Flow | 174.27 | 109.66 | -140.99 | -178.55 | -174.02 | 2,030 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | -86.63% | Upgrade |
Capital Expenditures | -28.57 | -38.84 | - | -148.58 | -0.55 | -210.35 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 38.61 | - | - | 417.48 | Upgrade |
Investment in Securities | -25.52 | - | - | - | -21.56 | - | Upgrade |
Other Investing Activities | 8.77 | 8.59 | 3.84 | 2.15 | - | 2.05 | Upgrade |
Investing Cash Flow | -45.31 | -30.25 | 42.45 | -146.43 | -22.11 | 209.18 | Upgrade |
Short-Term Debt Issued | - | 1,781 | - | 303.81 | 144.37 | - | Upgrade |
Long-Term Debt Issued | - | - | 50.46 | 35.89 | 87.62 | - | Upgrade |
Total Debt Issued | 666.04 | 1,781 | 50.46 | 339.7 | 231.99 | - | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -2,209 | Upgrade |
Long-Term Debt Repaid | - | -1,864 | - | -24.36 | - | - | Upgrade |
Total Debt Repaid | -4,752 | -1,864 | - | -24.36 | - | -2,209 | Upgrade |
Net Debt Issued (Repaid) | -4,086 | -82.53 | 50.46 | 315.34 | 231.99 | -2,209 | Upgrade |
Issuance of Common Stock | 3,962 | - | - | - | - | - | Upgrade |
Other Financing Activities | -17.16 | 0 | - | - | -23.65 | - | Upgrade |
Financing Cash Flow | -141.79 | -82.52 | 50.46 | 315.34 | 208.34 | -2,209 | Upgrade |
Miscellaneous Cash Flow Adjustments | -10.53 | -10.53 | 0 | 0 | - | - | Upgrade |
Net Cash Flow | -23.37 | -13.65 | -48.07 | -9.64 | 12.21 | 30.78 | Upgrade |
Free Cash Flow | 145.7 | 70.82 | -140.99 | -327.13 | -174.58 | 1,820 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -88.01% | Upgrade |
Free Cash Flow Margin | 28.49% | 10.70% | -24.01% | -33.86% | -12.80% | 69.08% | Upgrade |
Free Cash Flow Per Share | 3.29 | 2.76 | -5.49 | -12.73 | -6.79 | 70.81 | Upgrade |
Cash Interest Paid | - | - | - | - | 23.65 | - | Upgrade |
Cash Income Tax Paid | 8.46 | 8.46 | - | - | - | - | Upgrade |
Levered Free Cash Flow | -52,146 | -8,005 | -2,853 | 2,117 | 13,761 | -9,571 | Upgrade |
Unlevered Free Cash Flow | -44,143 | 652.91 | 4,231 | 9,000 | 19,002 | -4,920 | Upgrade |
Change in Working Capital | 39.09 | 248.78 | -53.62 | -78.97 | -146.42 | -1,843 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.