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Superior Finlease Limited (BOM:539835)
India flag India · Delayed Price · Currency is INR
1.700
-0.080 (-4.49%)
At close: Aug 21, 2026

Superior Finlease Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
0.480.130.613.341.88
Depreciation & Amortization
0.480.30.260.190.04
Other Amortization
-0.01---
Loss (Gain) From Sale of Investments
--0.350.99-0.32
Change in Other Net Operating Assets
-17.73-7.57-4.99-6.82231.37
Other Operating Activities
-3.54-6.39-9.13-10.87-10.66
Operating Cash Flow
-20.31-13.51-12.9-13.17222.3
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
--1.14-1.76-1.03-0.02
Investment in Securities
---5.1446.22
Other Investing Activities
3.456.419.3711.2210.43
Investing Cash Flow
3.455.287.6115.3356.63

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
7.0212.712.810.23-
Total Debt Issued
7.0212.712.810.23-
Long-Term Debt Repaid
-----280.19
Net Debt Issued (Repaid)
7.0212.712.810.23-280.19
Other Financing Activities
----0.03
Financing Cash Flow
7.0212.712.810.23-280.16

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
-9.844.47-2.482.4-1.23

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-20.31-14.65-14.66-14.19222.28
Free Cash Flow Growth
-----
Free Cash Flow Margin
-560.25%-228.49%-118.40%-64.93%1645.07%
Free Cash Flow Per Share
-0.43-0.34-0.48-0.477.09

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
0.2--0.820.87