Supreme Power Equipment Limited (NSE:SUPREMEPWR)
India · Delayed Price · Currency is INR 208.00
+5.40 (2.67%)
Sep 25, 2026, 3:30 PM IST
Supreme Power Equipment Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 204.41 | 186 | 140.02 | 108.23 | - |
Depreciation & Amortization | 17.37 | 4.73 | 3.87 | 3.15 | - |
Other Amortization | 0.05 | - | - | - | - |
Loss (Gain) From Sale of Assets | -0.16 | - | - | - | - |
Loss (Gain) From Sale of Investments | - | - | - | -0.3 | - |
Other Operating Activities | 7.39 | 27.02 | 47.93 | 49.97 | - |
Change in Accounts Receivable | -16.94 | 205.13 | -331.2 | -16.8 | - |
Change in Inventory | -305.55 | -113.6 | 2.32 | -79.61 | - |
Change in Accounts Payable | 306.67 | 88.17 | 11.4 | -17.71 | - |
Change in Other Net Operating Assets | 45.82 | -20.57 | 18.34 | 5.6 | - |
Operating Cash Flow | 259.05 | 376.88 | -107.33 | 52.53 | - |
Operating Cash Flow Growth | -31.27% | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -574.8 | -397.75 | -204.18 | -1.14 | - |
Sale of Property, Plant & Equipment | 0.16 | - | - | - | - |
Investment in Securities | - | - | - | 1.3 | - |
Other Investing Activities | 3.34 | 3.59 | -17.39 | 2.16 | - |
Investing Cash Flow | -571.31 | -394.17 | -221.57 | 2.32 | - |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 72.04 | 42.38 | - | 29.64 | - |
Long-Term Debt Issued | 240.24 | 52.79 | - | - | - |
Total Debt Issued | 312.28 | 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) | 312.28 | 95.17 | -107.69 | 26.39 | - |
Issuance of Common Stock | - | - | 413.75 | - | - |
Repurchase of Common Stock | - | - | - | -6.77 | - |
Other Financing Activities | 39.45 | -20.45 | -32.05 | -23.32 | - |
Financing Cash Flow | 351.72 | 74.72 | 274.01 | -3.7 | - |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | 39.47 | 57.44 | -54.9 | 51.14 | - |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -315.76 | -20.87 | -311.51 | 51.39 | - |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -17.38% | -1.40% | -27.46% | 5.15% | - |
Free Cash Flow Per Share | -12.60 | -0.83 | -15.85 | 2.88 | - |
Levered Free Cash Flow | -340.5 | -52.42 | -361.3 | -93.9 | - |
Unlevered Free Cash Flow | -326.74 | -39.78 | -350.55 | -79.15 | - |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 14.71 | 20.22 | 32.05 | 23.32 | - |
Cash Income Tax Paid | 84.74 | 64.12 | - | - | - |
Change in Working Capital | 29.99 | 159.14 | -299.14 | -108.52 | - |