Supreme Engineering Limited (NSE:SUPREMEENG)
India · Delayed Price · Currency is INR 3.860
+0.070 (1.85%)
At close: Sep 24, 2026
Supreme Engineering Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | -6 | -118.1 | -110.4 | -1,052 | -91.5 |
Depreciation & Amortization | 16.32 | 17.72 | 20.64 | 21.66 | 24.2 |
Loss (Gain) From Sale of Assets | - | - | - | -1.26 | - |
Provision & Write-off of Bad Debts | 5.45 | 11.52 | -96.27 | 118.39 | 66.1 |
Other Operating Activities | 4.55 | 44.91 | 96.26 | -21.94 | 13 |
Change in Accounts Receivable | -3.31 | -6.37 | 107.44 | 82.73 | 435.8 |
Change in Inventory | -18.59 | 23.94 | 90.39 | 912.5 | -36.9 |
Change in Accounts Payable | 8.45 | 52.17 | -105.59 | -17.6 | -354.9 |
Change in Other Net Operating Assets | 5.88 | -21.8 | 44.36 | 43.24 | 3.4 |
Operating Cash Flow | 12.75 | 3.99 | 46.82 | 85.99 | 59.2 |
Operating Cash Flow Growth | 219.45% | -91.48% | -45.55% | 45.26% | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | -1.4 | -0.07 | - | -0.56 | -1.3 |
Sale of Property, Plant & Equipment | - | - | 1.1 | - | - |
Sale (Purchase) of Real Estate | - | - | - | 10.3 | - |
Other Investing Activities | 0.23 | 1.04 | 0.25 | 0.71 | 0.4 |
Investing Cash Flow | -1.16 | 0.97 | 1.35 | 10.45 | -0.9 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | - | - | 1.6 | 0.55 | - |
Long-Term Debt Issued | 7.16 | 17.63 | - | - | 0.3 |
Total Debt Issued | 7.16 | 17.63 | 1.6 | 0.55 | 0.3 |
Short-Term Debt Repaid | - | - | - | - | -44.73 |
Long-Term Debt Repaid | -10.8 | -10.7 | -32 | -81.83 | -10.8 |
Lease Payments | -10.8 | -10.7 | -10.8 | -10.8 | -10.8 |
Total Debt Repaid | -10.8 | -10.7 | -32 | -81.83 | -55.53 |
Net Debt Issued (Repaid) | -3.64 | 6.93 | -30.4 | -81.28 | -55.23 |
Other Financing Activities | -10.55 | -11.73 | -19.63 | -10.76 | -38.07 |
Financing Cash Flow | -14.19 | -4.8 | -50.03 | -92.04 | -93.3 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | 0 | - |
Net Cash Flow | -2.6 | 0.17 | -1.85 | 4.4 | -35 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 11.35 | 3.92 | 46.82 | 85.43 | 57.9 |
Free Cash Flow Growth | 189.79% | -91.63% | -45.19% | 47.55% | - |
Free Cash Flow Margin | 4.58% | 2.33% | 18.65% | 46.43% | 7.95% |
Free Cash Flow Per Share | 0.04 | 0.02 | 0.19 | 0.34 | 0.23 |
Levered Free Cash Flow | 113.59 | 29.06 | -22.55 | 403.78 | 50.72 |
Unlevered Free Cash Flow | 121.99 | 37.65 | -14.13 | 411.29 | 72.94 |
Free Cash Flow After Leases | 0.55 | -6.78 | 36.02 | 74.63 | 47.1 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 10.55 | 11.73 | 19.63 | 10.76 | 38.1 |
Change in Working Capital | -7.57 | 47.93 | 136.6 | 1,021 | 47.4 |