Supershakti Metaliks Limited (BOM:541701)
India · Delayed Price · Currency is INR 260.00
-5.00 (-1.89%)
At close: Dec 30, 2025
Supershakti Metaliks 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 | 181.56 | 129.02 | 134.05 | 333.02 | 177.2 | 124.86 | Upgrade |
Depreciation & Amortization | 49.87 | 50.44 | 47.38 | 48.19 | 49.74 | 49.96 | Upgrade |
Loss (Gain) From Sale of Assets | -0.68 | -0.69 | -0.23 | -1.12 | - | 0.02 | Upgrade |
Loss (Gain) From Sale of Investments | 0.65 | 0.82 | -0.12 | 0.97 | -1.16 | -2.92 | Upgrade |
Loss (Gain) on Equity Investments | -54.66 | -4.73 | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | -0.85 | -0.58 | -0.99 | 3.02 | 3.37 | 9.25 | Upgrade |
Other Operating Activities | -36.81 | -33.63 | -49.28 | -1.07 | 30.56 | 32.01 | Upgrade |
Change in Accounts Receivable | 9.85 | -17.89 | 79 | 70.64 | -52.59 | 54.02 | Upgrade |
Change in Inventory | -90.65 | 56.38 | -44.76 | 323.68 | -202.81 | -150.17 | Upgrade |
Change in Accounts Payable | 21.1 | 112.57 | 62.98 | -131.28 | 120.5 | -37.46 | Upgrade |
Change in Other Net Operating Assets | -44.69 | 192.09 | -198.73 | 27.43 | 61.31 | 158.83 | Upgrade |
Operating Cash Flow | 34.68 | 483.82 | 29.31 | 673.48 | 186.11 | 238.38 | Upgrade |
Operating Cash Flow Growth | -73.19% | 1550.82% | -95.65% | 261.87% | -21.93% | 61.39% | Upgrade |
Capital Expenditures | -18.65 | -25.52 | -23.09 | -128.78 | -144.79 | -7.66 | Upgrade |
Sale of Property, Plant & Equipment | 23.89 | 23.74 | 8.32 | - | - | 0.14 | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | - | - | -9.09 | Upgrade |
Investment in Securities | -111.88 | -82.97 | -13.1 | 23.9 | 6.55 | -248.09 | Upgrade |
Other Investing Activities | 187.41 | -368.19 | 63.64 | 24.52 | 6.11 | 8.63 | Upgrade |
Investing Cash Flow | 80.78 | -452.94 | -133.01 | -500.36 | -132.13 | -256.07 | Upgrade |
Short-Term Debt Issued | - | 1.82 | 17.6 | - | 20.24 | 58.67 | Upgrade |
Total Debt Issued | 1.82 | 1.82 | 17.6 | - | 20.24 | 58.67 | Upgrade |
Short-Term Debt Repaid | - | - | - | -13.64 | - | - | Upgrade |
Long-Term Debt Repaid | - | -7.41 | -8.11 | -9.45 | -7.65 | -6.86 | Upgrade |
Total Debt Repaid | -17.89 | -7.41 | -8.11 | -23.09 | -7.65 | -6.86 | Upgrade |
Net Debt Issued (Repaid) | -16.06 | -5.59 | 9.49 | -23.09 | 12.59 | 51.81 | Upgrade |
Common Dividends Paid | - | -5.76 | -11.53 | -11.53 | -5.76 | -5.76 | Upgrade |
Other Financing Activities | -20.67 | -20.24 | -27.21 | -35.73 | -37.15 | -22.65 | Upgrade |
Financing Cash Flow | -36.74 | -31.59 | -29.24 | -70.35 | -30.32 | 23.4 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | - | -0 | - | - | Upgrade |
Net Cash Flow | 78.73 | -0.71 | -132.94 | 102.78 | 23.67 | 5.71 | Upgrade |
Free Cash Flow | 16.03 | 458.3 | 6.22 | 544.7 | 41.33 | 230.72 | Upgrade |
Free Cash Flow Growth | -84.72% | 7274.11% | -98.86% | 1218.07% | -82.09% | 190.11% | Upgrade |
Free Cash Flow Margin | 0.22% | 6.22% | 0.08% | 7.46% | 0.65% | 6.12% | Upgrade |
Free Cash Flow Per Share | 1.39 | 39.77 | 0.54 | 47.26 | 3.59 | 20.02 | Upgrade |
Cash Interest Paid | 20.67 | 20.24 | 27.21 | 35.73 | 37.15 | 22.65 | Upgrade |
Cash Income Tax Paid | 30.64 | 39.04 | 56.44 | 124.15 | 53.65 | 2.03 | Upgrade |
Levered Free Cash Flow | -306.17 | 498.04 | -8.15 | 468.09 | -27.95 | 125.66 | Upgrade |
Unlevered Free Cash Flow | -303.73 | 501.52 | -3.04 | 479.83 | -15.5 | 131.33 | Upgrade |
Change in Working Capital | -104.39 | 343.16 | -101.51 | 290.47 | -73.6 | 25.21 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.