Superior Industrial Enterprises Limited (NSE:SIEL)
India · Delayed Price · Currency is INR 27.80
+1.30 (4.91%)
At close: Nov 9, 2026
NSE:SIEL Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 25.85 | 13.65 | 76.45 | 51.66 | 22.2 | 20.11 |
Depreciation & Amortization | 6.92 | 6.47 | 5.42 | 5.56 | 5.79 | 6.17 |
Other Operating Activities | 13 | 10.49 | -59.65 | -22 | 7.55 | -4.23 |
Change in Accounts Receivable | -42.65 | 39.86 | -13.42 | -24.66 | 16.75 | -7.03 |
Change in Inventory | -1.64 | 8.08 | 5.44 | 29.92 | -41.21 | -4.84 |
Change in Other Net Operating Assets | -95.08 | -87.85 | 22.15 | -6.43 | -1.8 | -6.82 |
Operating Cash Flow | -93.61 | -9.31 | 36.38 | 34.05 | 9.27 | 3.36 |
Operating Cash Flow Growth | - | - | 6.84% | 267.39% | 175.70% | -86.69% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -9 | -18.16 | -5.19 | -2.27 | -3.18 | -2.99 |
Investment in Securities | 55.9 | -12.98 | -2 | -7.3 | -17.1 | -2.66 |
Other Investing Activities | 9.91 | 8.9 | 2.62 | 2.47 | 1.24 | 0.93 |
Investing Cash Flow | 56.8 | -22.24 | -4.57 | -7.1 | -19.04 | -4.72 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | - | 39.19 | - | - | 19.99 | 10.68 |
Total Debt Issued | 39.19 | 39.19 | - | - | 19.99 | 10.68 |
Short-Term Debt Repaid | - | - | -24.32 | -19.33 | - | - |
Long-Term Debt Repaid | - | -4.17 | - | - | - | - |
Total Debt Repaid | 3.95 | -4.17 | -24.32 | -19.33 | - | - |
Net Debt Issued (Repaid) | 43.14 | 35.03 | -24.32 | -19.33 | 19.99 | 10.68 |
Other Financing Activities | -5.8 | -3.54 | -7.01 | -7.96 | -9.29 | -9.54 |
Financing Cash Flow | 37.34 | 31.49 | -31.32 | -27.29 | 10.7 | 1.13 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - |
Net Cash Flow | 0.53 | -0.05 | 0.49 | -0.33 | 0.93 | -0.22 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -102.61 | -27.46 | 31.19 | 31.79 | 6.09 | 0.38 |
Free Cash Flow Growth | - | - | -1.87% | 422.21% | 1523.20% | -97.77% |
Free Cash Flow Margin | -20.67% | -6.79% | 7.10% | 7.50% | 1.31% | 0.10% |
Free Cash Flow Per Share | -7.41 | -1.98 | 2.25 | 2.29 | 0.44 | 0.03 |
Levered Free Cash Flow | -51.6 | -18.79 | 20.56 | 10.68 | -5.26 | -8.81 |
Unlevered Free Cash Flow | -45.67 | -14.21 | 24.84 | 15.54 | 0.41 | -2.92 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 3.12 | 3.54 | 7.01 | 7.96 | 9.29 | 9.54 |
Cash Income Tax Paid | 2.03 | 2.03 | 7.26 | 3.89 | 1.13 | 0.08 |
Change in Working Capital | -139.37 | -39.91 | 14.16 | -1.17 | -26.26 | -18.68 |