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 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	17.42	4.73	3.87	3.15	-
Loss (Gain) From Sale of Assets	-0.16	-	-	-	-
Loss (Gain) From Sale of Investments	-	-	-	-0.3	-
Other Operating Activities	7.39	32.57	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	-9.4	18.34	5.6	-
Operating Cash Flow	259.05	393.6	-107.33	52.53	-
Operating Cash Flow Growth	-34.19%	-	-	-	-
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	-7.93	-17.39	2.16	-
Investing Cash Flow	-571.31	-405.69	-221.57	2.32	-
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	-25.65	-32.05	-23.32	-
Financing Cash Flow	351.72	69.52	274.01	-3.7	-
Net Cash Flow	39.47	57.44	-54.9	51.14	-
Free Cash Flow	-315.76	-4.15	-311.51	51.39	-
Free Cash Flow Margin	-17.38%	-0.28%	-27.46%	5.15%	-
Free Cash Flow Per Share	-12.59	-0.17	-15.85	2.88	-
Cash Interest Paid	14.71	25.43	32.05	23.32	-
Cash Income Tax Paid	84.74	-	-	-	-
Levered Free Cash Flow	-347.07	-52.6	-361.3	-93.9	-
Unlevered Free Cash Flow	-328.15	-39.96	-350.55	-79.15	-
Change in Working Capital	29.99	170.3	-299.14	-108.52	-