Supreme Power Equipment Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 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	32.57	47.93	49.97	-	-
Change in Accounts Receivable	205.13	-331.2	-16.8	-	-
Change in Inventory	-113.6	2.32	-79.61	-	-
Change in Accounts Payable	88.17	11.4	-17.71	-	-
Change in Other Net Operating Assets	-9.4	18.34	5.6	-	-
Operating Cash Flow	393.6	-107.33	52.53	-	-
Capital Expenditures	-397.75	-204.18	-1.14	-	-
Investment in Securities	-	-	1.3	-	-
Other Investing Activities	-7.93	-17.39	2.16	-	-
Investing Cash Flow	-405.69	-221.57	2.32	-	-
Short-Term Debt Issued	42.38	-	29.64	-	-
Long-Term Debt Issued	52.79	-	-	-	-
Total Debt Issued	95.17	-	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)	95.17	-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	69.52	274.01	-3.7	-	-
Net Cash Flow	57.44	-54.9	51.14	-	-
Free Cash Flow	-4.15	-311.51	51.39	-	-
Free Cash Flow Margin	-0.28%	-27.46%	5.15%	-	-
Free Cash Flow Per Share	-0.17	-15.85	2.88	-	-
Cash Interest Paid	25.43	32.05	23.32	-	-
Levered Free Cash Flow	-52.6	-361.3	-93.9	-	-
Unlevered Free Cash Flow	-39.96	-350.55	-79.15	-	-
Change in Working Capital	170.3	-299.14	-108.52	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.