Supreme Petrochem 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
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
Net Income	3,905	3,465	4,981	6,633	4,775
Depreciation & Amortization	677.49	593.65	460.72	414.46	388.22
Other Amortization	1.9	1.23	5.3	4.05	3.21
Loss (Gain) From Sale of Assets	2.17	35.05	-0.3	-0.07	53.85
Asset Writedown & Restructuring Costs	-	-	-	-	17.97
Provision & Write-off of Bad Debts	4.15	-0.93	-	-	-
Other Operating Activities	-413.75	-400.29	-694.22	-240.74	-113.48
Change in Accounts Receivable	-2.39	-322.95	502.83	-269.34	-1,394
Change in Inventory	-2,202	1,663	-3,462	170.52	-593.78
Change in Accounts Payable	1,278	234.26	2,553	-396.86	1,069
Change in Other Net Operating Assets	165.45	302.09	-1,311	392.8	141.82
Operating Cash Flow	3,416	5,570	3,036	6,707	4,347
Operating Cash Flow Growth	-38.67%	83.45%	-54.73%	54.30%	265.22%
Capital Expenditures	-3,763	-3,131	-2,053	-1,631	-260.81
Sale of Property, Plant & Equipment	0.61	7.27	1.77	0.52	44.11
Sale (Purchase) of Intangibles	-15.08	-	-4.58	-2.56	-1.55
Investment in Securities	197.99	1,029	412.22	153.96	-444.43
Other Investing Activities	277.33	276.94	175.43	78.51	23.47
Investing Cash Flow	-3,302	-1,818	-1,468	-1,400	-639.21
Long-Term Debt Repaid	-320.32	-271.45	-236.5	-205.89	-173.61
Total Debt Repaid	-320.32	-271.45	-236.5	-205.89	-173.61
Net Debt Issued (Repaid)	-320.32	-271.45	-236.5	-205.89	-173.61
Repurchase of Common Stock	-	-	-2.33	-1.02	-460.09
Common Dividends Paid	-1,786	-1,692	-1,692	-1,551	-376.08
Other Financing Activities	-12.42	-5.18	-5.09	-7.02	-34.46
Financing Cash Flow	-2,119	-1,969	-1,936	-1,765	-1,044
Net Cash Flow	-2,006	1,784	-368.32	3,542	2,664
Free Cash Flow	-347.24	2,439	983.12	5,077	4,086
Free Cash Flow Growth	-	148.12%	-80.64%	24.24%	297.26%
Free Cash Flow Margin	-0.58%	4.65%	1.86%	10.09%	12.84%
Free Cash Flow Per Share	-1.85	12.97	5.23	27.00	21.66
Cash Interest Paid	12.42	5.18	5.09	7.02	34.46
Cash Income Tax Paid	1,249	1,052	1,713	2,271	1,649
Levered Free Cash Flow	-930.38	2,013	1,185	4,132	3,298
Unlevered Free Cash Flow	-852.79	2,059	1,207	4,162	3,328
Change in Working Capital	-761.15	1,877	-1,716	-102.88	-777.55

Source: S&P Global Market Intelligence. Standard template. Financial Sources.