Supreme Facility Management Limited (NSE:SFML)
India · Delayed Price · Currency is INR 26.40
-0.05 (-0.19%)
At close: Feb 19, 2026
NSE:SFML 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 75.86 | 79.53 | 49.96 | 55.42 | 38.84 | 28.01 |
Depreciation & Amortization | 154.73 | 132.21 | 96.77 | 75.97 | 64.22 | 82.14 |
Other Amortization | 0.4 | 0.4 | - | - | - | - |
Loss (Gain) From Sale of Assets | -0.76 | 0 | -1.81 | - | - | - |
Other Operating Activities | 81.73 | 105 | 103.13 | 97.72 | 47.95 | 53.43 |
Change in Accounts Receivable | -21.6 | -42.86 | -187.99 | -168.89 | -173.85 | 17.92 |
Change in Inventory | -0.2 | -2.93 | -5.63 | 4.67 | -4 | 11.56 |
Change in Accounts Payable | -5.17 | 6.09 | 38.54 | -23.32 | 38.09 | -20.15 |
Change in Other Net Operating Assets | -139.46 | -121.57 | 85.21 | 9.2 | 30.88 | 82.21 |
Operating Cash Flow | 145.54 | 155.88 | 178.19 | 50.77 | 42.14 | 255.12 |
Operating Cash Flow Growth | 107.61% | -12.53% | 250.95% | 20.50% | -83.48% | - |
Capital Expenditures | -420.44 | -470.57 | -168.73 | -223.45 | -13.8 | -3.91 |
Sale of Property, Plant & Equipment | 19.77 | 11.8 | 5.96 | - | - | - |
Investment in Securities | -49.96 | -71.78 | -3.36 | - | - | - |
Other Investing Activities | 17.35 | 16.62 | 11.87 | 2.35 | 1.32 | -2.08 |
Investing Cash Flow | -433.27 | -513.93 | -154.26 | -221.09 | -12.48 | -5.99 |
Short-Term Debt Issued | - | 74.09 | 42.13 | 83.59 | 38.61 | - |
Long-Term Debt Issued | - | 482.98 | 197.07 | 191.59 | - | - |
Total Debt Issued | 356.13 | 557.07 | 239.19 | 275.18 | 38.61 | - |
Short-Term Debt Repaid | - | - | - | - | - | -31.17 |
Long-Term Debt Repaid | - | -261.03 | -179.6 | - | -34.33 | -139.5 |
Total Debt Repaid | -270.85 | -261.03 | -179.6 | - | -34.33 | -170.67 |
Net Debt Issued (Repaid) | 85.28 | 296.04 | 59.59 | 275.18 | 4.28 | -170.67 |
Issuance of Common Stock | 500.02 | 500.02 | - | - | - | - |
Other Financing Activities | -163.87 | -160.31 | -95.58 | -97.56 | -56.58 | -57.61 |
Financing Cash Flow | 421.44 | 635.75 | -35.99 | 177.62 | -52.31 | -228.28 |
Net Cash Flow | 133.7 | 277.69 | -12.05 | 7.3 | -22.65 | 20.85 |
Free Cash Flow | -274.9 | -314.69 | 9.47 | -172.67 | 28.34 | 251.22 |
Free Cash Flow Growth | - | - | - | - | -88.72% | - |
Free Cash Flow Margin | -6.37% | -7.84% | 0.27% | -5.24% | 1.20% | 14.12% |
Free Cash Flow Per Share | -11.74 | -15.61 | 0.52 | -9.46 | 1.55 | 13.77 |
Cash Interest Paid | 117.05 | 114.3 | 89.85 | 97.56 | 56.58 | 57.61 |
Cash Income Tax Paid | 40.97 | 24.39 | 34.55 | 14.88 | 26.17 | 22.78 |
Levered Free Cash Flow | -382.24 | -400.55 | -107.33 | -292.43 | -8.64 | 89.27 |
Unlevered Free Cash Flow | -309.08 | -329.11 | -51.17 | -234.68 | 26.15 | 125.06 |
Change in Working Capital | -166.43 | -161.27 | -69.86 | -178.34 | -108.87 | 91.54 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.