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Supreme Power Equipment Limited (NSE:SUPREMEPWR)
India flag India · Delayed Price · Currency is INR
207.00
-10.20 (-4.70%)
At close: Sep 26, 2025

Supreme Power Equipment Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212019 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2019 - 2020
Net Income
186140.02108.23--
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Depreciation & Amortization
4.733.873.15--
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Loss (Gain) From Sale of Investments
---0.3--
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Other Operating Activities
32.5747.9349.97--
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Change in Accounts Receivable
205.13-331.2-16.8--
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Change in Inventory
-113.62.32-79.61--
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Change in Accounts Payable
88.1711.4-17.71--
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Change in Other Net Operating Assets
-9.418.345.6--
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Operating Cash Flow
393.6-107.3352.53--
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Capital Expenditures
-397.75-204.18-1.14--
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Investment in Securities
--1.3--
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Other Investing Activities
-7.93-17.392.16--
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Investing Cash Flow
-405.69-221.572.32--
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Short-Term Debt Issued
42.38-29.64--
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Long-Term Debt Issued
52.79----
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Total Debt Issued
95.17-29.64--
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Short-Term Debt Repaid
--100.24---
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Long-Term Debt Repaid
--7.46-3.25--
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Total Debt Repaid
--107.69-3.25--
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Net Debt Issued (Repaid)
95.17-107.6926.39--
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Issuance of Common Stock
-413.75---
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Repurchase of Common Stock
---6.77--
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Other Financing Activities
-25.65-32.05-23.32--
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Financing Cash Flow
69.52274.01-3.7--
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Net Cash Flow
57.44-54.951.14--
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Free Cash Flow
-4.15-311.5151.39--
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Free Cash Flow Margin
-0.28%-27.46%5.15%--
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Free Cash Flow Per Share
-0.17-15.852.88--
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Cash Interest Paid
25.4332.0523.32--
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Levered Free Cash Flow
-52.6-361.3-93.9--
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Unlevered Free Cash Flow
-39.96-350.55-79.15--
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Change in Working Capital
170.3-299.14-108.52--
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.