Supreme Infrastructure India Limited (NSE:SUPREMEINF)
India
· Delayed Price · Currency is INR 94.49
+4.45 (4.94%)
May 14, 2025, 3:29 PM IST
NSE:SUPREMEINF Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | 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 | -12,657 | -11,746 | -11,578 | -9,057 | -8,736 | -8,127 | Upgrade
|
| Depreciation & Amortization | 28.21 | 72.95 | 233.7 | 253.64 | 300.73 | 917.49 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -852.67 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | -303.94 | 0 | Upgrade
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| Loss (Gain) From Sale of Investments | 249.83 | 259.4 | - | - | 55.78 | -2,023 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | - | 920.37 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 658.76 | 504.57 | - | 2,650 | Upgrade
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| Other Operating Activities | 12,230 | 11,326 | 10,586 | 8,271 | 13,409 | 7,647 | Upgrade
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| Change in Accounts Receivable | -476.82 | -77.67 | -520 | 1,098 | -1,086 | -2,479 | Upgrade
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| Change in Inventory | 143.63 | -4.75 | 17.1 | -6.39 | -15.7 | 6.77 | Upgrade
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| Change in Accounts Payable | 264.94 | -54.43 | 488.52 | -1,499 | -53.81 | 15,304 | Upgrade
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| Change in Other Net Operating Assets | 134.21 | 83.23 | -64.6 | 261.39 | -687.48 | 371.19 | Upgrade
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| Operating Cash Flow | -82.95 | -140.99 | -178.55 | -174.02 | 2,030 | 15,188 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -86.63% | - | Upgrade
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| Capital Expenditures | -25.42 | - | -148.58 | -0.55 | -210.35 | -11.1 | Upgrade
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| Sale of Property, Plant & Equipment | 38.61 | 38.61 | - | - | 417.48 | - | Upgrade
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| Investment in Securities | 7.96 | - | - | -21.56 | - | -2,862 | Upgrade
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| Other Investing Activities | 0.58 | 3.84 | 2.15 | - | 2.05 | 173.13 | Upgrade
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| Investing Cash Flow | 21.73 | 42.45 | -146.43 | -22.11 | 209.18 | -2,700 | Upgrade
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| Short-Term Debt Issued | - | - | 303.81 | 144.37 | - | 537.33 | Upgrade
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| Long-Term Debt Issued | - | 50.46 | 35.89 | 87.62 | - | - | Upgrade
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| Total Debt Issued | 1,166 | 50.46 | 339.7 | 231.99 | - | 537.33 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -2,209 | -4,907 | Upgrade
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| Long-Term Debt Repaid | - | - | -24.36 | - | - | -8,129 | Upgrade
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| Total Debt Repaid | -1,092 | - | -24.36 | - | -2,209 | -13,036 | Upgrade
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| Net Debt Issued (Repaid) | 73.8 | 50.46 | 315.34 | 231.99 | -2,209 | -12,499 | Upgrade
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| Other Financing Activities | - | - | - | -23.65 | - | 11.72 | Upgrade
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| Financing Cash Flow | 73.8 | 50.46 | 315.34 | 208.34 | -2,209 | -12,487 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0.02 | 0.02 | 0 | - | - | 0.12 | Upgrade
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| Net Cash Flow | 12.6 | -48.05 | -9.64 | 12.21 | 30.78 | 0.81 | Upgrade
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| Free Cash Flow | -108.37 | -140.99 | -327.13 | -174.58 | 1,820 | 15,177 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -88.01% | - | Upgrade
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| Free Cash Flow Margin | -15.35% | -24.01% | -33.86% | -12.80% | 69.08% | 473.30% | Upgrade
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| Free Cash Flow Per Share | -4.22 | -5.49 | -12.73 | -6.79 | 70.81 | 590.58 | Upgrade
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| Cash Interest Paid | - | - | - | 23.65 | - | - | Upgrade
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| Cash Income Tax Paid | - | - | - | - | - | 10.45 | Upgrade
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| Levered Free Cash Flow | -6,898 | -2,870 | 2,117 | 13,761 | -9,571 | 8,493 | Upgrade
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| Unlevered Free Cash Flow | 777.79 | 4,224 | 9,000 | 19,002 | -4,920 | 12,398 | Upgrade
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| Change in Net Working Capital | -1,046 | -4,426 | -9,150 | -18,930 | 4,867 | -11,729 | Upgrade
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Updated Oct 18, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.