Suprajit Engineering Limited (NSE:SUPRAJIT)
India · Delayed Price · Currency is INR 463.95
-0.35 (-0.08%)
Nov 11, 2026, 1:30 PM IST
Suprajit Engineering 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 | 1,892 | 1,827 | 992.65 | 1,673 | 1,521 | 1,731 |
Depreciation & Amortization | 1,536 | 1,450 | 1,182 | 1,015 | 938.25 | 574.01 |
Other Amortization | 58.5 | 58.5 | 35.85 | 22.74 | 16.3 | 11.1 |
Loss (Gain) From Sale of Assets | 4.88 | 7.3 | -0.02 | 5.7 | 7.83 | 1.87 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 127.25 |
Loss (Gain) From Sale of Investments | - | - | - | -26.44 | - | -82.09 |
Stock-Based Compensation | 9.59 | 10.11 | 14.69 | 11.42 | 24.41 | 23.5 |
Provision & Write-off of Bad Debts | 56.76 | 27.34 | 64.38 | 19.61 | 12.3 | 7.94 |
Other Operating Activities | 120.44 | -195.42 | 482.5 | -161.57 | 9.2 | -146.99 |
Change in Accounts Receivable | -571.11 | -225.39 | -573.04 | -545.01 | 415.5 | 341.72 |
Change in Inventory | -406.76 | -829.31 | -567.92 | 390.51 | -272.29 | -276.76 |
Change in Accounts Payable | -284.81 | -206.57 | 207.54 | 339.83 | -178.16 | -531.82 |
Change in Other Net Operating Assets | 441.26 | -213.23 | 8.25 | -252 | -103.55 | 35.31 |
Operating Cash Flow | 2,857 | 1,710 | 1,847 | 2,492 | 2,391 | 1,816 |
Operating Cash Flow Growth | 61.95% | -7.42% | -25.87% | 4.24% | 31.67% | 12.77% |
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 | -1,065 | -1,180 | -1,111 | -911.75 | -919.03 | -526.54 |
Sale of Property, Plant & Equipment | 6.96 | 6.33 | 8.07 | 1.84 | 3.5 | 1.54 |
Cash Acquisitions | - | -96.78 | -1,012 | - | -3,168 | - |
Investment in Securities | 74.29 | 170.71 | 2,935 | -253.29 | -1,668 | 736.84 |
Other Investing Activities | -0.26 | 50.99 | -50.01 | 43.42 | -41.72 | 153.16 |
Investing Cash Flow | -983.57 | -1,049 | 769.91 | -1,120 | -5,793 | 365 |
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 | - | 13,282 | 9,944 | 8,393 | 5,085 | 431.34 |
Long-Term Debt Issued | - | 736.89 | - | - | 3,197 | - |
Total Debt Issued | 12,857 | 14,019 | 9,944 | 8,393 | 8,282 | 431.34 |
Short-Term Debt Repaid | - | -13,274 | -8,968 | -8,031 | -4,945 | - |
Long-Term Debt Repaid | - | -862.67 | -1,141 | -750.84 | -485.62 | -530.77 |
Lease Payments | -505.64 | -458.69 | -278.97 | -154.17 | -66.64 | -56.38 |
Total Debt Repaid | -13,629 | -14,137 | -10,109 | -8,781 | -5,431 | -530.77 |
Net Debt Issued (Repaid) | -771.91 | -117.96 | -164.69 | -388.8 | 2,851 | -99.43 |
Issuance of Common Stock | 0.02 | 0.01 | 0.2 | 0.07 | 0.01 | 0.01 |
Repurchase of Common Stock | - | - | -1,387 | - | - | -480 |
Common Dividends Paid | -478.37 | -444.33 | -361.46 | -310.66 | -283.69 | -274.61 |
Other Financing Activities | -641.88 | -640.03 | -594.92 | -517.99 | -335.28 | -260.84 |
Financing Cash Flow | -1,892 | -1,202 | -2,507 | -1,217 | 2,232 | -1,115 |
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 |
Foreign Exchange Rate Adjustments | 61.03 | 123.11 | 25.03 | -0.85 | 103.97 | 24.04 |
Miscellaneous Cash Flow Adjustments | - | - | 127.58 | - | 206.46 | - |
Net Cash Flow | 42.39 | -417.58 | 262.43 | 154.21 | -859.69 | 1,090 |
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 | 1,793 | 530.37 | 736.76 | 1,580 | 1,472 | 1,289 |
Free Cash Flow Growth | 194.98% | -28.01% | -53.38% | 7.38% | 14.16% | -4.87% |
Free Cash Flow Margin | 4.31% | 1.39% | 2.25% | 5.46% | 5.35% | 7.00% |
Free Cash Flow Per Share | 13.05 | 3.86 | 5.34 | 11.40 | 10.62 | 9.29 |
Levered Free Cash Flow | -179.19 | -1,404 | 489.83 | 1,291 | -578.02 | 996.47 |
Unlevered Free Cash Flow | 233.31 | -1,008 | 864.62 | 1,610 | -364.51 | 1,086 |
Free Cash Flow After Leases | 1,287 | 71.68 | 457.79 | 1,426 | 1,405 | 1,233 |
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 | 640.03 | 640.03 | 594.92 | 517.99 | 335.28 | 149.89 |
Cash Income Tax Paid | 1,189 | 1,189 | 836 | 789.14 | 847.36 | 695.42 |
Change in Working Capital | -821.42 | -1,475 | -925.17 | -66.67 | -138.5 | -431.55 |