NSE:SUPREME 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	104.95	78.58	119.4	128.81	13.34
Depreciation & Amortization	3.7	3.66	4.05	4.06	3.84
Loss (Gain) From Sale of Assets	-	-20.3	-	-	-
Loss (Gain) From Sale of Investments	-2.59	-4.13	-	3.2	-0.61
Other Operating Activities	-30.21	-12.19	-34.47	3.52	-10.87
Change in Accounts Receivable	-97.15	-119.51	-27.44	54.47	-37.3
Change in Inventory	151.98	232.33	47.47	85.04	151.33
Change in Accounts Payable	-21.32	-320.06	294.36	85.21	-7.57
Change in Other Net Operating Assets	-216.75	-202.22	-336.61	-21.81	-14.76
Operating Cash Flow	-107.39	-363.83	66.77	342.5	97.4
Operating Cash Flow Growth	-	-	-80.51%	251.64%	125.35%
Capital Expenditures	-1.9	-1.14	-2.05	-2.51	-6.06
Cash Acquisitions	-	-	0.1	-	-
Investment in Securities	9.42	276	-410.8	-34.6	-12.17
Other Investing Activities	32.16	50.86	24.99	10.11	1.44
Investing Cash Flow	39.67	325.72	-387.77	-26.99	-16.8
Short-Term Debt Issued	0.06	-	0.04	-	0.1
Total Debt Issued	0.06	-	0.04	-	0.1
Short-Term Debt Repaid	-	-	-	-3.54	-
Long-Term Debt Repaid	-	-	-	-	-108.38
Total Debt Repaid	-	-	-	-3.54	-108.38
Net Debt Issued (Repaid)	0.06	-	0.04	-3.54	-108.28
Issuance of Common Stock	91.14	29.33	-	-	-
Other Financing Activities	-	-	9.78	-	-
Financing Cash Flow	91.2	29.33	9.81	-3.54	-108.28
Miscellaneous Cash Flow Adjustments	-	-	-	-0	-0
Net Cash Flow	23.49	-8.79	-311.19	311.97	-27.68
Free Cash Flow	-109.29	-364.97	64.72	339.99	91.34
Free Cash Flow Growth	-	-	-80.97%	272.24%	200.97%
Free Cash Flow Margin	-16.50%	-50.90%	8.85%	44.50%	20.19%
Free Cash Flow Per Share	-2.89	-9.82	1.74	9.58	2.58
Cash Income Tax Paid	31.92	23.29	35.66	14.05	8.53
Levered Free Cash Flow	-103.9	-378.92	34.3	304.28	80.39
Unlevered Free Cash Flow	-103.84	-378.56	34.33	305.69	80.45
Change in Working Capital	-183.24	-409.46	-22.22	202.9	91.7

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.