Supreme Facility Management Limited (NSE:SFML)
India · Delayed Price · Currency is INR 22.25
+0.25 (1.14%)
At close: Aug 21, 2026
NSE:SFML Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 77.88 | 79.53 | 49.96 | 55.42 | 38.84 |
Depreciation & Amortization | 175.91 | 132.21 | 96.77 | 75.97 | 64.22 |
Other Amortization | - | 0.4 | - | - | - |
Loss (Gain) From Sale of Assets | -0.36 | 0 | -1.81 | - | - |
Other Operating Activities | 50.42 | 105 | 103.13 | 97.72 | 47.95 |
Change in Accounts Receivable | -213.94 | -42.86 | -187.99 | -168.89 | -173.85 |
Change in Inventory | 1.45 | -2.93 | -5.63 | 4.67 | -4 |
Change in Accounts Payable | -10.84 | 6.09 | 38.54 | -23.32 | 38.09 |
Change in Other Net Operating Assets | -7.13 | -121.57 | 85.21 | 9.2 | 30.88 |
Operating Cash Flow | 73.4 | 155.88 | 178.19 | 50.77 | 42.14 |
Operating Cash Flow Growth | -52.91% | -12.53% | 250.95% | 20.50% | -83.48% |
Investing Activities
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 |
Capital Expenditures | -444.78 | -470.57 | -168.73 | -223.45 | -13.8 |
Sale of Property, Plant & Equipment | 13.66 | 11.8 | 5.96 | - | - |
Investment in Securities | -68.78 | -71.78 | -3.36 | - | - |
Other Investing Activities | 12.06 | 16.62 | 11.87 | 2.35 | 1.32 |
Investing Cash Flow | -487.84 | -513.93 | -154.26 | -221.09 | -12.48 |
Financing Activities
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 |
Short-Term Debt Issued | 61.66 | 74.09 | 42.13 | 83.59 | 38.61 |
Long-Term Debt Issued | 477.32 | 482.98 | 197.07 | 191.59 | - |
Total Debt Issued | 538.98 | 557.07 | 239.19 | 275.18 | 38.61 |
Long-Term Debt Repaid | -245.12 | -261.03 | -179.6 | - | -34.33 |
Total Debt Repaid | -245.12 | -261.03 | -179.6 | - | -34.33 |
Net Debt Issued (Repaid) | 293.86 | 296.04 | 59.59 | 275.18 | 4.28 |
Issuance of Common Stock | - | 500.02 | - | - | - |
Other Financing Activities | -126.07 | -160.31 | -95.58 | -97.56 | -56.58 |
Financing Cash Flow | 167.79 | 635.75 | -35.99 | 177.62 | -52.31 |
Net Cash Flow
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 Cash Flow | -246.65 | 277.69 | -12.05 | 7.3 | -22.65 |
Free Cash Flow
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 |
Free Cash Flow | -371.38 | -314.69 | 9.47 | -172.67 | 28.34 |
Free Cash Flow Growth | - | - | - | - | -88.72% |
Free Cash Flow Margin | -7.51% | -7.84% | 0.27% | -5.24% | 1.20% |
Free Cash Flow Per Share | -14.97 | -15.61 | 0.52 | -9.46 | 1.55 |
Levered Free Cash Flow | -520.51 | -400.55 | -107.33 | -292.43 | -8.64 |
Unlevered Free Cash Flow | -442.48 | -329.11 | -51.17 | -234.68 | 26.15 |
Additional Metrics
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 |
Cash Interest Paid | 124.84 | 114.3 | 89.85 | 97.56 | 56.58 |
Cash Income Tax Paid | 93.77 | 24.39 | 34.55 | 14.88 | 26.17 |
Change in Working Capital | -230.46 | -161.27 | -69.86 | -178.34 | -108.87 |