Supershakti Metaliks Limited (BOM:541701)
India · Delayed Price · Currency is INR 222.00
0.00 (0.00%)
At close: May 22, 2026
Supershakti Metaliks Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 276.71 | 129.02 | 134.05 | 333.02 | 177.2 |
Depreciation & Amortization | 50.03 | 50.44 | 47.38 | 48.19 | 49.74 |
Loss (Gain) From Sale of Assets | 0.02 | -0.69 | -0.23 | -1.12 | - |
Loss (Gain) From Sale of Investments | -7.6 | 0.82 | -0.12 | 0.97 | -1.16 |
Loss (Gain) on Equity Investments | -191.02 | -4.73 | - | - | - |
Provision & Write-off of Bad Debts | 1.33 | -0.58 | -0.99 | 3.02 | 3.37 |
Other Operating Activities | -22.01 | -33.63 | -49.28 | -1.07 | 30.56 |
Change in Accounts Receivable | 35.29 | -17.89 | 79 | 70.64 | -52.59 |
Change in Inventory | 185.44 | 56.38 | -44.76 | 323.68 | -202.81 |
Change in Accounts Payable | -184.16 | 112.57 | 62.98 | -131.28 | 120.5 |
Change in Other Net Operating Assets | -180.23 | 192.09 | -198.73 | 27.43 | 61.31 |
Operating Cash Flow | -36.21 | 483.82 | 29.31 | 673.48 | 186.11 |
Operating Cash Flow Growth | - | 1550.82% | -95.65% | 261.87% | -21.93% |
Capital Expenditures | -41.76 | -25.52 | -23.09 | -128.78 | -144.79 |
Sale of Property, Plant & Equipment | 0.15 | 23.74 | 8.32 | - | - |
Investment in Securities | -699.96 | -82.97 | -13.1 | 23.9 | 6.55 |
Other Investing Activities | 1,066 | -368.19 | 63.64 | 24.52 | 6.11 |
Investing Cash Flow | 324.64 | -452.94 | -133.01 | -500.36 | -132.13 |
Short-Term Debt Issued | - | 1.82 | 17.6 | - | 20.24 |
Total Debt Issued | - | 1.82 | 17.6 | - | 20.24 |
Short-Term Debt Repaid | -191.97 | - | - | -13.64 | - |
Long-Term Debt Repaid | -0.12 | -7.41 | -8.11 | -9.45 | -7.65 |
Total Debt Repaid | -192.09 | -7.41 | -8.11 | -23.09 | -7.65 |
Net Debt Issued (Repaid) | -192.09 | -5.59 | 9.49 | -23.09 | 12.59 |
Common Dividends Paid | -5.76 | -5.76 | -11.53 | -11.53 | -5.76 |
Other Financing Activities | -18.5 | -20.24 | -27.21 | -35.73 | -37.15 |
Financing Cash Flow | -216.36 | -31.59 | -29.24 | -70.35 | -30.32 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - |
Net Cash Flow | 72.08 | -0.71 | -132.94 | 102.78 | 23.67 |
Free Cash Flow | -77.96 | 458.3 | 6.22 | 544.7 | 41.33 |
Free Cash Flow Growth | - | 7274.11% | -98.86% | 1218.07% | -82.09% |
Free Cash Flow Margin | -1.09% | 6.22% | 0.08% | 7.46% | 0.65% |
Free Cash Flow Per Share | -6.76 | 39.77 | 0.54 | 47.26 | 3.59 |
Cash Interest Paid | - | 20.24 | 27.21 | 35.73 | 37.15 |
Cash Income Tax Paid | - | 39.04 | 56.44 | 124.15 | 53.65 |
Levered Free Cash Flow | -24.29 | 498.04 | -8.15 | 468.09 | -27.95 |
Unlevered Free Cash Flow | -14.04 | 501.52 | -3.04 | 479.83 | -15.5 |
Change in Working Capital | -143.66 | 343.16 | -101.51 | 290.47 | -73.6 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.