Suprajit Engineering Limited (NSE:SUPRAJIT)

Suprajit Engineering Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	1,827	992.65	1,673	1,521	1,731
Depreciation & Amortization	1,450	1,182	1,015	938.25	574.01
Other Amortization	58.5	35.85	22.74	16.3	11.1
Loss (Gain) From Sale of Assets	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	10.11	14.69	11.42	24.41	23.5
Provision & Write-off of Bad Debts	27.34	64.38	19.61	12.3	7.94
Other Operating Activities	-195.42	482.5	-161.57	9.2	-146.99
Change in Accounts Receivable	-225.39	-573.04	-545.01	415.5	341.72
Change in Inventory	-829.31	-567.92	390.51	-272.29	-276.76
Change in Accounts Payable	-206.57	207.54	339.83	-178.16	-531.82
Change in Other Net Operating Assets	-213.23	8.25	-252	-103.55	35.31
Operating Cash Flow	1,710	1,847	2,492	2,391	1,816
Operating Cash Flow Growth	-7.42%	-25.87%	4.24%	31.67%	12.77%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-1,180	-1,111	-911.75	-919.03	-526.54
Sale of Property, Plant & Equipment	6.33	8.07	1.84	3.5	1.54
Cash Acquisitions	-96.78	-1,012	-	-3,168	-
Investment in Securities	170.71	2,935	-253.29	-1,668	736.84
Other Investing Activities	50.99	-50.01	43.42	-41.72	153.16
Investing Cash Flow	-1,049	769.91	-1,120	-5,793	365

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	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
Total Debt Repaid	-14,137	-10,109	-8,781	-5,431	-530.77
Net Debt Issued (Repaid)	-117.96	-164.69	-388.8	2,851	-99.43
Issuance of Common Stock	0.01	0.2	0.07	0.01	0.01
Repurchase of Common Stock	-	-1,387	-	-	-480
Common Dividends Paid	-444.33	-361.46	-310.66	-283.69	-274.61
Other Financing Activities	-640.03	-594.92	-517.99	-335.28	-260.84
Financing Cash Flow	-1,202	-2,507	-1,217	2,232	-1,115

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	123.11	25.03	-0.85	103.97	24.04
Miscellaneous Cash Flow Adjustments	-	127.58	-	206.46	-
Net Cash Flow	-417.58	262.43	154.21	-859.69	1,090

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	530.37	736.76	1,580	1,472	1,289
Free Cash Flow Growth	-28.01%	-53.38%	7.38%	14.16%	-4.87%
Free Cash Flow Margin	1.39%	2.25%	5.46%	5.35%	7.00%
Free Cash Flow Per Share	3.86	5.34	11.40	10.62	9.29
Levered Free Cash Flow	-1,404	489.83	1,291	-578.02	996.47
Unlevered Free Cash Flow	-1,008	864.62	1,610	-364.51	1,086

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	640.03	594.92	517.99	335.28	149.89
Cash Income Tax Paid	1,189	836	789.14	847.36	695.42
Change in Working Capital	-1,475	-925.17	-66.67	-138.5	-431.55

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Sep 2, 2026

Data Sources Report a data error