Supreme Engineering Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	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	2015 - 2019
Net Income	-110.4	-1,052	-91.5	-29.54	37.14	Upgrade
Depreciation & Amortization	20.64	21.66	24.2	25.32	27.02	Upgrade
Loss (Gain) From Sale of Assets	-	-1.26	-	-19.18	-	Upgrade
Provision & Write-off of Bad Debts	-96.27	118.39	66.1	10.06	7.1	Upgrade
Other Operating Activities	95.75	-21.94	13	89.9	103.36	Upgrade
Change in Accounts Receivable	107.44	82.73	435.8	198.48	-330.67	Upgrade
Change in Inventory	90.39	912.5	-36.9	-34.9	-111.66	Upgrade
Change in Accounts Payable	-105.12	-17.6	-354.9	-311.05	352.89	Upgrade
Change in Other Net Operating Assets	44.32	43.24	3.4	28.59	27.3	Upgrade
Operating Cash Flow	46.74	85.99	59.2	-42.33	112.48	Upgrade
Operating Cash Flow Growth	-45.65%	45.26%	-	-	-	Upgrade
Capital Expenditures	-	-0.56	-1.3	-0.38	-0.06	Upgrade
Sale of Property, Plant & Equipment	1.13	-	-	-	-	Upgrade
Sale (Purchase) of Real Estate	-	10.3	-	25.09	-	Upgrade
Other Investing Activities	0.28	0.71	0.4	2.09	3.13	Upgrade
Investing Cash Flow	1.41	10.45	-0.9	26.8	3.07	Upgrade
Short-Term Debt Issued	1.62	0.55	-	92.68	-	Upgrade
Long-Term Debt Issued	-	-	0.3	46.41	5.82	Upgrade
Total Debt Issued	1.62	0.55	0.3	139.09	5.82	Upgrade
Short-Term Debt Repaid	-	-	-44.73	-	-14.5	Upgrade
Long-Term Debt Repaid	-31.97	-81.83	-10.8	-10.8	-10.8	Upgrade
Total Debt Repaid	-31.97	-81.83	-55.53	-10.8	-25.3	Upgrade
Net Debt Issued (Repaid)	-30.35	-81.28	-55.23	128.29	-19.48	Upgrade
Common Dividends Paid	-	-	-	-	-12.5	Upgrade
Other Financing Activities	-19.63	-10.76	-38.07	-96.68	-100.05	Upgrade
Financing Cash Flow	-49.98	-92.04	-93.3	31.61	-132.03	Upgrade
Miscellaneous Cash Flow Adjustments	0	0	-	0	-	Upgrade
Net Cash Flow	-1.83	4.4	-35	16.08	-16.47	Upgrade
Free Cash Flow	46.74	85.43	57.9	-42.71	112.43	Upgrade
Free Cash Flow Growth	-45.29%	47.55%	-	-	-	Upgrade
Free Cash Flow Margin	18.62%	46.43%	7.95%	-6.10%	6.74%	Upgrade
Free Cash Flow Per Share	0.19	0.34	0.23	-0.17	0.45	Upgrade
Cash Interest Paid	19.63	10.76	38.1	96.68	97.51	Upgrade
Cash Income Tax Paid	-	-	-	-3.26	3.26	Upgrade
Levered Free Cash Flow	9.23	403.78	50.72	-152.03	45.12	Upgrade
Unlevered Free Cash Flow	17.66	411.29	72.94	-97.11	102.71	Upgrade

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.