Supreme Petrochem Limited (NSE:SPLPETRO)

Supreme Petrochem Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	5,326	3,292	3,905	3,465	4,981	6,633
Depreciation & Amortization	1,111	915.74	677.49	593.65	460.72	414.46
Other Amortization	4.64	4.64	1.9	1.23	5.3	4.05
Loss (Gain) From Sale of Assets	0.15	0.71	2.17	35.05	-0.3	-0.07
Provision & Write-off of Bad Debts	3.97	0.4	4.15	-0.93	-	-
Other Operating Activities	265.85	-3.48	-413.75	-400.29	-694.22	-240.74
Change in Accounts Receivable	-3,254	-1,103	-2.39	-322.95	502.83	-269.34
Change in Inventory	-951.79	810.27	-2,202	1,663	-3,462	170.52
Change in Accounts Payable	4,115	-1,596	1,278	234.26	2,553	-396.86
Change in Other Net Operating Assets	447.7	143.12	165.45	302.09	-1,311	392.8
Operating Cash Flow	7,068	2,465	3,416	5,570	3,036	6,707
Operating Cash Flow Growth	266.30%	-27.84%	-38.67%	83.45%	-54.73%	54.30%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-1,597	-2,092	-3,763	-3,131	-2,053	-1,631
Sale of Property, Plant & Equipment	3.27	4.73	0.61	7.27	1.77	0.52
Sale (Purchase) of Intangibles	-5.91	-16.06	-15.08	-	-4.58	-2.56
Investment in Securities	370.7	-65.15	197.99	1,029	412.22	153.96
Other Investing Activities	223.96	270.43	277.33	276.94	175.43	78.51
Investing Cash Flow	-1,005	-1,898	-3,302	-1,818	-1,468	-1,400

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	12.07	-	-	-	-
Total Debt Issued	12.07	12.07	-	-	-	-
Long-Term Debt Repaid	-	-262.52	-320.32	-271.45	-236.5	-205.89
Lease Payments	-293.23	-253.87	-320.32	-271.45	-236.5	-205.89
Net Debt Issued (Repaid)	-298.13	-250.45	-320.32	-271.45	-236.5	-205.89
Repurchase of Common Stock	-	-	-	-	-2.33	-1.02
Common Dividends Paid	-1,974	-1,880	-1,786	-1,692	-1,692	-1,551
Other Financing Activities	-153.85	-145.65	-12.42	-5.18	-5.09	-7.02
Financing Cash Flow	-2,426	-2,277	-2,119	-1,969	-1,936	-1,765

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash Flow	3,637	-1,710	-2,006	1,784	-368.32	3,542

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	5,471	372.87	-347.24	2,439	983.12	5,077
Free Cash Flow Growth	-	-	-	148.12%	-80.64%	24.24%
Free Cash Flow Margin	8.31%	0.69%	-0.58%	4.65%	1.86%	10.09%
Free Cash Flow Per Share	29.10	1.98	-1.85	12.97	5.23	27.00
Levered Free Cash Flow	4,451	-199.03	-930.38	2,013	1,185	4,132
Unlevered Free Cash Flow	4,547	-108	-852.79	2,059	1,207	4,162
Free Cash Flow After Leases	5,178	119	-667.56	2,168	746.62	4,871

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	153.85	145.65	12.42	5.18	5.09	7.02
Cash Income Tax Paid	1,144	1,051	1,249	1,052	1,713	2,271
Change in Working Capital	356.55	-1,745	-761.15	1,877	-1,716	-102.88

Data Source: S&P Global Market Intelligence Last updated: Oct 23, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 9, 2026

Data Sources Report a data error