Supreme Engineering 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	-118.1	-110.4	-1,052	-91.5	-29.54
Depreciation & Amortization	17.72	20.64	21.66	24.2	25.32
Loss (Gain) From Sale of Assets	-	-	-1.26	-	-19.18
Provision & Write-off of Bad Debts	11.52	-96.27	118.39	66.1	10.06
Other Operating Activities	44.91	96.26	-21.94	13	89.9
Change in Accounts Receivable	-6.37	107.44	82.73	435.8	198.48
Change in Inventory	23.94	90.39	912.5	-36.9	-34.9
Change in Accounts Payable	52.17	-105.59	-17.6	-354.9	-311.05
Change in Other Net Operating Assets	-21.8	44.36	43.24	3.4	28.59
Operating Cash Flow	3.99	46.82	85.99	59.2	-42.33
Operating Cash Flow Growth	-91.48%	-45.55%	45.26%	-	-
Capital Expenditures	-0.07	-	-0.56	-1.3	-0.38
Sale of Property, Plant & Equipment	-	1.1	-	-	-
Sale (Purchase) of Real Estate	-	-	10.3	-	25.09
Other Investing Activities	1.04	0.25	0.71	0.4	2.09
Investing Cash Flow	0.97	1.35	10.45	-0.9	26.8
Short-Term Debt Issued	-	1.6	0.55	-	92.68
Long-Term Debt Issued	17.63	-	-	0.3	46.41
Total Debt Issued	17.63	1.6	0.55	0.3	139.09
Short-Term Debt Repaid	-	-	-	-44.73	-
Long-Term Debt Repaid	-10.7	-32	-81.83	-10.8	-10.8
Total Debt Repaid	-10.7	-32	-81.83	-55.53	-10.8
Net Debt Issued (Repaid)	6.93	-30.4	-81.28	-55.23	128.29
Other Financing Activities	-11.73	-19.63	-10.76	-38.07	-96.68
Financing Cash Flow	-4.8	-50.03	-92.04	-93.3	31.61
Miscellaneous Cash Flow Adjustments	-	-	0	-	0
Net Cash Flow	0.17	-1.85	4.4	-35	16.08
Free Cash Flow	3.92	46.82	85.43	57.9	-42.71
Free Cash Flow Growth	-91.63%	-45.19%	47.55%	-	-
Free Cash Flow Margin	2.33%	18.65%	46.43%	7.95%	-6.10%
Free Cash Flow Per Share	0.02	0.19	0.34	0.23	-0.17
Cash Interest Paid	11.73	19.63	10.76	38.1	96.68
Cash Income Tax Paid	-	-	-	-	-3.26
Levered Free Cash Flow	29.06	-22.51	403.78	50.72	-152.03
Unlevered Free Cash Flow	37.66	-14.09	411.29	72.94	-97.11
Change in Working Capital	47.93	136.6	1,021	47.4	-118.88

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