Supershakti Metaliks Limited (BOM:541701)
India
· Delayed Price · Currency is INR 394.00
+43.60 (12.44%)
At close: May 14, 2025
Supershakti Metaliks Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 129.02 | 134.05 | 333.02 | 177.2 | 124.86 | Upgrade
|
| Depreciation & Amortization | 50.44 | 47.38 | 48.19 | 49.74 | 49.96 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.69 | -0.23 | -1.12 | - | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.9 | -0.12 | 0.97 | -1.16 | -2.92 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.57 | -0.99 | 3.02 | 3.37 | 9.25 | Upgrade
|
| Other Operating Activities | -33.63 | -49.28 | -1.07 | 30.56 | 32.01 | Upgrade
|
| Change in Accounts Receivable | -17.89 | 79 | 70.64 | -52.59 | 54.02 | Upgrade
|
| Change in Inventory | 56.38 | -44.76 | 323.68 | -202.81 | -150.17 | Upgrade
|
| Change in Accounts Payable | 112.57 | 62.98 | -131.28 | 120.5 | -37.46 | Upgrade
|
| Change in Other Net Operating Assets | 192.09 | -198.73 | 27.43 | 61.31 | 158.83 | Upgrade
|
| Operating Cash Flow | 483.82 | 29.31 | 673.48 | 186.11 | 238.38 | Upgrade
|
| Operating Cash Flow Growth | 1550.82% | -95.65% | 261.87% | -21.93% | 61.39% | Upgrade
|
| Capital Expenditures | -25.52 | -23.09 | -128.78 | -144.79 | -7.66 | Upgrade
|
| Sale of Property, Plant & Equipment | 23.74 | 8.32 | - | - | 0.14 | Upgrade
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| Investment in Securities | -82.97 | -13.1 | 23.9 | 6.55 | -248.09 | Upgrade
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| Other Investing Activities | -368.19 | 63.64 | 24.52 | 6.11 | 8.63 | Upgrade
|
| Investing Cash Flow | -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 | 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 | -7.41 | -8.11 | -23.09 | -7.65 | -6.86 | Upgrade
|
| Net Debt Issued (Repaid) | -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 | -20.24 | -27.21 | -35.73 | -37.15 | -22.65 | Upgrade
|
| Financing Cash Flow | -31.59 | -29.24 | -70.35 | -30.32 | 23.4 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | Upgrade
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| Net Cash Flow | -0.71 | -132.94 | 102.78 | 23.67 | 5.71 | Upgrade
|
| Free Cash Flow | 458.3 | 6.22 | 544.7 | 41.33 | 230.72 | Upgrade
|
| Free Cash Flow Growth | 7274.11% | -98.86% | 1218.07% | -82.09% | 190.11% | Upgrade
|
| Free Cash Flow Margin | 6.22% | 0.08% | 7.46% | 0.65% | 6.12% | Upgrade
|
| Free Cash Flow Per Share | 39.75 | 0.54 | 47.26 | 3.59 | 20.02 | Upgrade
|
| Cash Interest Paid | 20.24 | 27.21 | 35.73 | 37.15 | 22.65 | Upgrade
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| Cash Income Tax Paid | 39.04 | 56.44 | 124.15 | 53.65 | 2.03 | Upgrade
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| Levered Free Cash Flow | 487.82 | -8.15 | 468.09 | -27.95 | 125.66 | Upgrade
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| Unlevered Free Cash Flow | 501.51 | -3.04 | 479.83 | -15.5 | 131.33 | Upgrade
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| Change in Net Working Capital | -403.89 | 110.12 | -278.02 | 79.53 | 8.04 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.