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Supreme Power Equipment Limited (NSE:SUPREMEPWR)
India flag India · Delayed Price · Currency is INR
139.15
+2.70 (1.98%)
At close: May 23, 2025

Supreme Power Equipment Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019
Net Income
140.02108.23---
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Depreciation & Amortization
3.873.15---
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Loss (Gain) From Sale of Investments
--0.3---
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Other Operating Activities
47.9349.97---
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Change in Accounts Receivable
-331.2-16.8---
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Change in Inventory
2.32-79.61---
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Change in Accounts Payable
11.4-17.71---
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Change in Other Net Operating Assets
18.345.6---
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Operating Cash Flow
-107.3352.53---
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Capital Expenditures
-204.18-1.14---
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Investment in Securities
-1.3---
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Other Investing Activities
-17.392.16---
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Investing Cash Flow
-221.572.32---
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Short-Term Debt Issued
-29.64---
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Total Debt Issued
-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)
-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
-32.05-23.32---
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Financing Cash Flow
274.01-3.7---
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Net Cash Flow
-54.951.14---
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Free Cash Flow
-311.5151.39---
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Free Cash Flow Margin
-27.46%5.15%---
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Free Cash Flow Per Share
-15.852.88---
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Cash Interest Paid
32.0523.32---
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Levered Free Cash Flow
-362.13-93.94---
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Unlevered Free Cash Flow
-351.38-79.2---
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Change in Net Working Capital
293.24192.7344.54-11.383.09
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Updated Jan 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.