Supha Pharmachem Limited (BOM:539561)
India · Delayed Price · Currency is INR 0.3800
-0.0200 (-5.00%)
At close: May 25, 2026
Supha Pharmachem 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 122.54 | 21.29 | 327.3 | 54.26 | 10.78 | 4.81 |
Depreciation & Amortization | 0.2 | 0.39 | 0.57 | 1.51 | 0.74 | 0.6 |
Other Operating Activities | 121.58 | 74.15 | 36.91 | 0.3 | 1.06 | 1.35 |
Change in Accounts Receivable | -6,094 | -7,716 | -7,478 | -1,084 | -403.12 | -221.85 |
Change in Inventory | -902.51 | -2,694 | -1,259 | 765.52 | -807.65 | -24.07 |
Change in Accounts Payable | 2,410 | 5,010 | 6,271 | -403.45 | 1,008 | 233.85 |
Change in Other Net Operating Assets | -5,642 | -6,044 | 1,360 | 870.64 | 303.11 | -96.82 |
Operating Cash Flow | -9,984 | -11,348 | -741.61 | 205 | 112.83 | -102.13 |
Operating Cash Flow Growth | - | - | - | 81.69% | - | - |
Capital Expenditures | -58.24 | - | - | -0.43 | -0.5 | -0.39 |
Other Investing Activities | 0.96 | 1.29 | 0.94 | - | - | - |
Investing Cash Flow | -57.29 | 1.29 | 0.94 | -0.43 | -0.5 | -0.39 |
Short-Term Debt Issued | - | 11,414 | 577.03 | - | - | - |
Long-Term Debt Issued | - | - | - | - | - | 101.37 |
Total Debt Issued | 10,176 | 11,414 | 577.03 | - | - | 101.37 |
Long-Term Debt Repaid | - | - | - | - | -105.01 | - |
Net Debt Issued (Repaid) | 9,638 | 11,414 | 577.03 | - | -105.01 | 101.37 |
Other Financing Activities | -22.99 | -52.89 | -38.73 | -0.37 | -1.07 | - |
Financing Cash Flow | 10,094 | 11,361 | 538.29 | -0.37 | -106.08 | 101.37 |
Miscellaneous Cash Flow Adjustments | -75.23 | -0 | -0.94 | - | - | -0 |
Net Cash Flow | -22.74 | 14.27 | -203.32 | 204.2 | 6.25 | -1.14 |
Free Cash Flow | -10,042 | -11,348 | -741.61 | 204.57 | 112.33 | -102.51 |
Free Cash Flow Growth | - | - | - | 82.12% | - | - |
Free Cash Flow Margin | -190.59% | -280.03% | -1.84% | 4.01% | 2.23% | -11.39% |
Free Cash Flow Per Share | -15.48 | -28.14 | -1.84 | 0.51 | 0.28 | -0.25 |
Cash Interest Paid | 2.71 | 2.71 | 38.73 | 0.37 | - | - |
Cash Income Tax Paid | 18.16 | - | 178.12 | 19.77 | 4.48 | 0.38 |
Levered Free Cash Flow | -9,657 | -10,856 | -922.25 | 190.6 | 110.69 | -103.49 |
Unlevered Free Cash Flow | -9,657 | -10,840 | -897.1 | 191.05 | 111.13 | -103.42 |
Change in Working Capital | -10,228 | -11,444 | -1,106 | 148.93 | 100.25 | -108.88 |