Supra Pacific Financial Services Limited (BOM:540168)
India · Delayed Price · Currency is INR 33.42
+0.58 (1.77%)
At close: Nov 13, 2026
BOM:540168 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 103.28 | 78.8 | 11.43 | 6.68 | 2.58 | 5.1 |
Depreciation & Amortization | 64.09 | 54.29 | 46.23 | 27.91 | 12.58 | 2.34 |
Other Amortization | 1.38 | 1.38 | 1.26 | 0.12 | 0.03 | - |
Loss (Gain) From Sale of Investments | 0.26 | - | - | - | - | - |
Asset Writedown & Restructuring Costs | - | - | - | - | - | -0.12 |
Provision for Credit Losses | 17.16 | 17.16 | 5.81 | 3.41 | 0.65 | 3.48 |
Change in Accounts Payable | -2.27 | - | 1.09 | 2.19 | 1.48 | -1.73 |
Change in Other Net Operating Assets | -1,136 | -869.18 | -1,235 | -663.38 | -266.45 | -152.57 |
Other Operating Activities | 68.34 | 54.07 | 29.13 | 2.13 | -0.35 | -6.15 |
Operating Cash Flow | -883.28 | -663.47 | -1,140 | -620.94 | -249.48 | -149.64 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -622.99 | -547.97 | -38.01 | -50.76 | -41.31 | -4.83 |
Sale of Property, Plant & Equipment | 0.05 | - | - | - | - | - |
Sale (Purchase) of Intangibles | -3.68 | -3.15 | -3.21 | -4.76 | -0.5 | - |
Investment in Securities | -74.23 | - | - | - | - | - |
Other Investing Activities | - | - | - | - | - | 0.12 |
Investing Cash Flow | -700.86 | -551.12 | -41.23 | -55.53 | -41.81 | -4.72 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Short-Term Debt Issued | - | - | - | - | 33.19 | 27.5 |
Long-Term Debt Issued | - | 1,407 | 1,234 | 508.1 | 315.34 | 123.64 |
Total Debt Issued | 1,601 | 1,407 | 1,234 | 508.1 | 348.53 | 151.14 |
Long-Term Debt Repaid | - | -205.78 | -155.42 | -144.62 | -154.67 | -3.41 |
Lease Payments | -52.45 | -49.51 | -53.41 | -22.48 | -11.36 | -3.41 |
Total Debt Repaid | -208.72 | -205.78 | -155.42 | -144.62 | -154.67 | -3.41 |
Net Debt Issued (Repaid) | 1,392 | 1,202 | 1,078 | 363.48 | 193.86 | 147.73 |
Issuance of Common Stock | 364.61 | 464.61 | 101.55 | 314.45 | 99.19 | 61.53 |
Common Dividends Paid | -6.17 | -6.17 | - | - | - | - |
Other Financing Activities | -14.79 | -19.1 | -3.21 | -12.86 | -14.57 | -5.47 |
Financing Cash Flow | 1,736 | 1,641 | 1,177 | 665.07 | 278.48 | 203.79 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 Cash Flow | 151.47 | 426.27 | -4.72 | -11.39 | -12.81 | 49.43 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | -1,506 | -1,211 | -1,178 | -671.71 | -290.79 | -154.48 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -269.31% | -245.85% | -418.37% | -411.04% | -403.73% | -493.60% |
Free Cash Flow Per Share | -36.19 | -36.85 | -43.40 | -39.38 | -26.62 | -20.64 |
Free Cash Flow After Leases | -1,559 | -1,261 | -1,232 | -694.18 | -302.14 | -157.88 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 320.25 | 256.68 | 80.36 | 48.92 | 38.89 | 26.28 |
Cash Income Tax Paid | 13.11 | 11.61 | -4.15 | 9.87 | 6.3 | 3.93 |