Supreme Petrochem Limited (NSE: SPLPETRO)
India
· Delayed Price · Currency is INR 699.35
+4.75 (0.68%)
Dec 24, 2024, 3:29 PM IST
Supreme Petrochem Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 4,115 | 3,465 | 4,981 | 6,633 | 4,775 | 1,027 | Upgrade
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| Depreciation & Amortization | 643.36 | 593.65 | 460.72 | 414.46 | 388.22 | 357.06 | Upgrade
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| Other Amortization | 1.23 | 1.23 | 5.3 | 4.05 | 3.21 | 3.25 | Upgrade
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| Loss (Gain) From Sale of Assets | 9.78 | 32.49 | -0.3 | -0.07 | 53.85 | -4.02 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 17.97 | 0.27 | Upgrade
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| Loss (Gain) From Sale of Investments | -5.51 | - | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 0.08 | -0.93 | - | - | - | 1.3 | Upgrade
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| Other Operating Activities | -398.82 | -415.15 | -694.22 | -240.74 | -113.48 | -153.85 | Upgrade
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| Change in Accounts Receivable | 206.31 | -322.95 | 502.83 | -269.34 | -1,394 | 391.09 | Upgrade
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| Change in Inventory | -39.42 | 1,663 | -3,462 | 170.52 | -593.78 | -133.8 | Upgrade
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| Change in Accounts Payable | 148.18 | 234.26 | 2,553 | -396.86 | 1,069 | -124.7 | Upgrade
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| Change in Other Net Operating Assets | -347.61 | 319.51 | -1,311 | 392.8 | 141.82 | -175.46 | Upgrade
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| Operating Cash Flow | 4,332 | 5,570 | 3,036 | 6,707 | 4,347 | 1,190 | Upgrade
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| Operating Cash Flow Growth | 10.39% | 83.45% | -54.73% | 54.30% | 265.22% | -10.49% | Upgrade
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| Capital Expenditures | -2,915 | -3,131 | -2,053 | -1,631 | -260.81 | -161.66 | Upgrade
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| Sale of Property, Plant & Equipment | 4.42 | 7.27 | 1.77 | 0.52 | 44.11 | 6.19 | Upgrade
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| Sale (Purchase) of Intangibles | -5.92 | - | -4.58 | -2.56 | -1.55 | -1.06 | Upgrade
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| Investment in Securities | 1,035 | 1,029 | 412.22 | 153.96 | -444.43 | 5.9 | Upgrade
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| Other Investing Activities | 250.59 | 276.94 | 175.43 | 78.51 | 23.47 | 80.92 | Upgrade
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| Investing Cash Flow | -1,631 | -1,818 | -1,468 | -1,400 | -639.21 | -69.71 | Upgrade
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| Long-Term Debt Repaid | - | -271.45 | -236.5 | -205.89 | -173.61 | -148.11 | Upgrade
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| Total Debt Repaid | -274.79 | -271.45 | -236.5 | -205.89 | -173.61 | -148.11 | Upgrade
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| Net Debt Issued (Repaid) | -274.79 | -271.45 | -236.5 | -205.89 | -173.61 | -148.11 | Upgrade
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| Repurchase of Common Stock | - | - | -2.33 | -1.02 | -460.09 | -29.41 | Upgrade
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| Common Dividends Paid | -1,692 | -1,692 | -1,692 | -1,551 | -376.08 | -349.03 | Upgrade
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| Other Financing Activities | -39.67 | -5.18 | -5.09 | -7.02 | -34.46 | -29.31 | Upgrade
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| Financing Cash Flow | -2,007 | -1,969 | -1,936 | -1,765 | -1,044 | -904.88 | Upgrade
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| Net Cash Flow | 694.17 | 1,784 | -368.32 | 3,542 | 2,664 | 215.69 | Upgrade
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| Free Cash Flow | 1,417 | 2,439 | 983.12 | 5,077 | 4,086 | 1,029 | Upgrade
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| Free Cash Flow Growth | 82.03% | 148.12% | -80.64% | 24.24% | 297.26% | 2.24% | Upgrade
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| Free Cash Flow Margin | 2.43% | 4.65% | 1.86% | 10.09% | 12.84% | 3.78% | Upgrade
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| Free Cash Flow Per Share | 7.54 | 12.97 | 5.23 | 27.00 | 21.67 | 5.33 | Upgrade
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| Cash Interest Paid | 39.67 | 5.18 | 5.09 | 7.02 | 34.46 | 29.31 | Upgrade
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| Cash Income Tax Paid | 1,278 | 1,052 | 1,713 | 2,271 | 1,649 | 394.93 | Upgrade
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| Levered Free Cash Flow | 1,418 | 2,090 | 1,185 | 4,132 | 3,298 | 924.14 | Upgrade
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| Unlevered Free Cash Flow | 1,485 | 2,135 | 1,207 | 4,162 | 3,328 | 954.86 | Upgrade
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| Change in Net Working Capital | -682.12 | -2,121 | 1,145 | 59.18 | 782.77 | 39.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.