The Supreme Industries Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

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	9,540	9,609	10,697	8,653	9,685
Depreciation & Amortization	4,283	3,581	2,974	2,606	2,266
Other Amortization	-	5.3	10.3	28.1	29.2
Loss (Gain) From Sale of Assets	-13.8	-11.9	-3.7	-18	-29.8
Asset Writedown & Restructuring Costs	92.8	55.2	-171.6	-52	-4.2
Loss (Gain) From Sale of Investments	-363.4	-557.8	-297.8	-188.2	-147.7
Loss (Gain) on Equity Investments	-1,011	-1,205	-1,068	-1,537	-2,044
Provision & Write-off of Bad Debts	44.5	1.1	6.4	13.1	0.4
Other Operating Activities	506.4	-447.8	187.2	175.4	-110.8
Change in Accounts Receivable	604.4	-287.7	-197	-268.8	-769.5
Change in Inventory	-2,395	249.4	286.1	-1,255	-4,994
Change in Accounts Payable	1,279	-918.3	1,205	1,079	1,421
Change in Other Net Operating Assets	-318.5	-35	501.1	-333	-598.7
Operating Cash Flow	12,248	10,037	14,129	8,903	4,703
Operating Cash Flow Growth	22.02%	-28.96%	58.69%	89.33%	-62.27%
Capital Expenditures	-8,150	-8,904	-5,493	-4,243	-4,699
Sale of Property, Plant & Equipment	66.9	27.1	26.3	25	38.9
Cash Acquisitions	-3,021	-	-1,388	-	-
Investment in Securities	370.4	398.2	237.1	188.2	138.9
Other Investing Activities	596.1	571.6	532.8	537.5	486.7
Investing Cash Flow	-10,137	-7,908	-6,085	-3,493	-4,035
Short-Term Debt Repaid	-	-	-	-	-3.5
Long-Term Debt Repaid	-314.1	-278.5	-221	-202.2	-167.8
Total Debt Repaid	-314.1	-278.5	-221	-202.2	-171.3
Net Debt Issued (Repaid)	-314.1	-278.5	-221	-202.2	-171.3
Common Dividends Paid	-4,446	-4,065	-3,557	-3,049	-2,922
Other Financing Activities	-202.2	-56.8	-39.3	-14.8	-10
Financing Cash Flow	-4,962	-4,400	-3,817	-3,266	-3,103
Miscellaneous Cash Flow Adjustments	-101	-73.4	178.8	45.8	9
Net Cash Flow	-2,953	-2,344	4,406	2,191	-2,426
Free Cash Flow	4,098	1,133	8,636	4,660	3.2
Free Cash Flow Growth	261.74%	-86.88%	85.31%	145528.13%	-99.97%
Free Cash Flow Margin	3.65%	1.08%	8.52%	5.06%	0.00%
Free Cash Flow Per Share	32.26	8.92	67.98	36.69	0.03
Cash Interest Paid	202.2	56.8	39.3	14.8	10
Cash Income Tax Paid	2,494	3,023	3,232	2,375	2,868
Levered Free Cash Flow	983.2	1,313	6,998	3,805	-2,231
Unlevered Free Cash Flow	1,165	1,352	7,074	3,846	-2,205
Change in Working Capital	-830.8	-991.6	1,796	-777.5	-4,941

Source: S&P Global Market Intelligence. Standard template. Financial Sources.