Superior Industrial Enterprises Limited (BOM:519234)
India
· Delayed Price · Currency is INR 32.50
-0.18 (-0.55%)
At close: Apr 28, 2026
BOM:519234 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Net Income | - | 76.45 | 51.66 | 22.2 | 20.11 | 32.33 | Upgrade
|
| Depreciation & Amortization | - | 5.42 | 5.56 | 5.79 | 6.17 | 6.45 | Upgrade
|
| Other Operating Activities | - | -59.65 | -22 | 7.55 | -4.23 | -28.82 | Upgrade
|
| Change in Accounts Receivable | - | -13.42 | -24.66 | 16.75 | -7.03 | 4.4 | Upgrade
|
| Change in Inventory | - | 5.44 | 29.92 | -41.21 | -4.84 | -0.74 | Upgrade
|
| Change in Other Net Operating Assets | - | 22.15 | -6.43 | -1.8 | -6.82 | 11.65 | Upgrade
|
| Operating Cash Flow | - | 36.38 | 34.05 | 9.27 | 3.36 | 25.27 | Upgrade
|
| Operating Cash Flow Growth | - | 6.84% | 267.39% | 175.70% | -86.69% | - | Upgrade
|
| Capital Expenditures | - | -5.19 | -2.27 | -3.18 | -2.99 | -8.42 | Upgrade
|
| Investment in Securities | - | -2 | -7.3 | -17.1 | -2.66 | -0.97 | Upgrade
|
| Other Investing Activities | - | 2.62 | 2.47 | 1.24 | 0.93 | 0.94 | Upgrade
|
| Investing Cash Flow | - | -4.57 | -7.1 | -19.04 | -4.72 | -8.45 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 19.99 | 10.68 | - | Upgrade
|
| Total Debt Issued | - | - | - | 19.99 | 10.68 | - | Upgrade
|
| Short-Term Debt Repaid | - | -24.32 | -19.33 | - | - | -10.93 | Upgrade
|
| Total Debt Repaid | - | -24.32 | -19.33 | - | - | -10.93 | Upgrade
|
| Net Debt Issued (Repaid) | - | -24.32 | -19.33 | 19.99 | 10.68 | -10.93 | Upgrade
|
| Other Financing Activities | - | -7.01 | -7.96 | -9.29 | -9.54 | -7.92 | Upgrade
|
| Financing Cash Flow | - | -31.32 | -27.29 | 10.7 | 1.13 | -18.85 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | 0 | Upgrade
|
| Net Cash Flow | - | 0.49 | -0.33 | 0.93 | -0.22 | -2.04 | Upgrade
|
| Free Cash Flow | - | 31.19 | 31.79 | 6.09 | 0.38 | 16.85 | Upgrade
|
| Free Cash Flow Growth | - | -1.87% | 422.21% | 1523.20% | -97.77% | - | Upgrade
|
| Free Cash Flow Margin | - | 7.10% | 7.50% | 1.31% | 0.10% | 10.51% | Upgrade
|
| Free Cash Flow Per Share | - | 2.25 | 2.29 | 0.44 | 0.03 | 1.22 | Upgrade
|
| Cash Interest Paid | - | 7.01 | 7.96 | 9.29 | 9.54 | 7.92 | Upgrade
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| Cash Income Tax Paid | - | 7.26 | 3.89 | 1.13 | 0.08 | 0.01 | Upgrade
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| Levered Free Cash Flow | - | 20.56 | 10.68 | -5.26 | -8.81 | 5.29 | Upgrade
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| Unlevered Free Cash Flow | - | 24.84 | 15.54 | 0.41 | -2.92 | 9.97 | Upgrade
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| Change in Working Capital | - | 14.16 | -1.17 | -26.26 | -18.68 | 15.31 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.