Supreme Power Equipment Limited (NSE:SUPREMEPWR)

Supreme Power Equipment Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	208.78	186	140.02	108.23	-	-
Depreciation & Amortization	6.57	4.73	3.87	3.15	-	-
Loss (Gain) From Sale of Investments	-	-	-	-0.3	-	-
Other Operating Activities	65.88	32.57	47.93	49.97	-	-
Change in Accounts Receivable	-14.36	205.13	-331.2	-16.8	-	-
Change in Inventory	-177.61	-113.6	2.32	-79.61	-	-
Change in Accounts Payable	9.19	88.17	11.4	-17.71	-	-
Change in Other Net Operating Assets	89.23	-9.4	18.34	5.6	-	-
Operating Cash Flow	187.66	393.6	-107.33	52.53	-	-
Capital Expenditures	-502.09	-397.75	-204.18	-1.14	-	-
Investment in Securities	-	-	-	1.3	-	-
Other Investing Activities	-45.27	-7.93	-17.39	2.16	-	-
Investing Cash Flow	-547.36	-405.69	-221.57	2.32	-	-
Short-Term Debt Issued	-	42.38	-	29.64	-	-
Long-Term Debt Issued	-	52.79	-	-	-	-
Total Debt Issued	277.59	95.17	-	29.64	-	-
Short-Term Debt Repaid	-	-	-100.24	-	-	-
Long-Term Debt Repaid	-	-	-7.46	-3.25	-	-
Total Debt Repaid	-16.09	-	-107.69	-3.25	-	-
Net Debt Issued (Repaid)	261.51	95.17	-107.69	26.39	-	-
Issuance of Common Stock	-	-	413.75	-	-	-
Repurchase of Common Stock	-	-	-	-6.77	-	-
Other Financing Activities	48.54	-25.65	-32.05	-23.32	-	-
Financing Cash Flow	310.05	69.52	274.01	-3.7	-	-
Net Cash Flow	-49.65	57.44	-54.9	51.14	-	-
Free Cash Flow	-314.43	-4.15	-311.51	51.39	-	-
Free Cash Flow Margin	-18.97%	-0.28%	-27.46%	5.15%	-	-
Free Cash Flow Per Share	-12.58	-0.17	-15.85	2.88	-	-
Cash Interest Paid	15.51	25.43	32.05	23.32	-	-
Levered Free Cash Flow	-358.5	-52.6	-361.3	-93.9	-	-
Unlevered Free Cash Flow	-350.24	-39.96	-350.55	-79.15	-	-
Change in Working Capital	-93.56	170.3	-299.14	-108.52	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.