Supreme Power Equipment Limited (NSE:SUPREMEPWR)

Supreme Power Equipment Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	186	140.02	108.23	-	-
Depreciation & Amortization	4.73	3.87	3.15	-	-
Loss (Gain) From Sale of Investments	-	-	-0.3	-	-
Other Operating Activities	36.05	47.93	49.97	-	-
Change in Accounts Receivable	215.13	-331.2	-16.8	-	-
Change in Inventory	-113.6	2.32	-79.61	-	-
Change in Accounts Payable	-20.13	11.4	-17.71	-	-
Change in Other Net Operating Assets	86.84	18.34	5.6	-	-
Operating Cash Flow	395.03	-107.33	52.53	-	-
Capital Expenditures	-397.75	-204.18	-1.14	-	-
Investment in Securities	-	-	1.3	-	-
Other Investing Activities	-9.49	-17.39	2.16	-	-
Investing Cash Flow	-407.25	-221.57	2.32	-	-
Short-Term Debt Issued	42.52	-	29.64	-	-
Long-Term Debt Issued	52.79	-	-	-	-
Total Debt Issued	95.31	-	29.64	-	-
Short-Term Debt Repaid	-	-100.24	-	-	-
Long-Term Debt Repaid	-	-7.46	-3.25	-	-
Total Debt Repaid	-	-107.69	-3.25	-	-
Net Debt Issued (Repaid)	95.31	-107.69	26.39	-	-
Issuance of Common Stock	-	413.75	-	-	-
Repurchase of Common Stock	-	-	-6.77	-	-
Other Financing Activities	-25.65	-32.05	-23.32	-	-
Financing Cash Flow	69.66	274.01	-3.7	-	-
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-
Net Cash Flow	57.44	-54.9	51.14	-	-
Free Cash Flow	-2.73	-311.51	51.39	-	-
Free Cash Flow Margin	-0.18%	-27.46%	5.15%	-	-
Free Cash Flow Per Share	-0.11	-15.85	2.88	-	-
Cash Interest Paid	25.43	32.05	23.32	-	-
Cash Income Tax Paid	60.64	-	-	-	-
Levered Free Cash Flow	-59.14	-362.13	-93.94	-	-
Unlevered Free Cash Flow	-43.25	-351.38	-79.2	-	-
Change in Net Working Capital	-176.19	293.24	192.73	44.54	-11.38

Updated Jan 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.