Supertex Industries Limited (BOM:526133)
India
· Delayed Price · Currency is INR 5.85
-0.20 (-3.31%)
At close: Mar 10, 2026
Supertex Industries 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 | - | -0.85 | 1.1 | 0.52 | 1.22 | 5.62 | Upgrade
|
| Depreciation & Amortization | - | 7.61 | 7.36 | 9.35 | 7.71 | 7.2 | Upgrade
|
| Other Operating Activities | - | 32.97 | 34.99 | 36.11 | 31.28 | 25.83 | Upgrade
|
| Change in Accounts Receivable | - | 139.44 | -64.48 | -77.48 | 99.74 | 2.49 | Upgrade
|
| Change in Inventory | - | -46.18 | -13.57 | -3.85 | 21.29 | -0.11 | Upgrade
|
| Change in Accounts Payable | - | -90.99 | 88.42 | 63.27 | -114.12 | -20.09 | Upgrade
|
| Operating Cash Flow | - | 42 | 53.82 | 27.92 | 47.11 | 20.95 | Upgrade
|
| Operating Cash Flow Growth | - | -21.96% | 92.74% | -40.72% | 124.87% | -16.47% | Upgrade
|
| Capital Expenditures | - | -0.77 | -6.32 | -4.23 | -2.16 | -14.89 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 4.07 | - | - | - | Upgrade
|
| Investing Cash Flow | - | -0.77 | -2.25 | -4.23 | -2.16 | -14.89 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 10.7 | - | 26 | Upgrade
|
| Total Debt Issued | - | - | - | 10.7 | - | 26 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -5.33 | Upgrade
|
| Long-Term Debt Repaid | - | -20.13 | -14.39 | - | -11.89 | -0.12 | Upgrade
|
| Total Debt Repaid | - | -20.13 | -14.39 | - | -11.89 | -5.46 | Upgrade
|
| Net Debt Issued (Repaid) | - | -20.13 | -14.39 | 10.7 | -11.89 | 20.54 | Upgrade
|
| Other Financing Activities | - | -26.65 | -32.31 | -34.39 | -31.55 | -26.83 | Upgrade
|
| Financing Cash Flow | - | -46.78 | -46.7 | -23.69 | -43.43 | -6.29 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade
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| Net Cash Flow | - | -5.55 | 4.86 | 0.01 | 1.52 | -0.23 | Upgrade
|
| Free Cash Flow | - | 41.23 | 47.49 | 23.7 | 44.95 | 6.06 | Upgrade
|
| Free Cash Flow Growth | - | -13.19% | 100.44% | -47.28% | 642.22% | - | Upgrade
|
| Free Cash Flow Margin | - | 5.62% | 5.25% | 3.48% | 6.82% | 0.94% | Upgrade
|
| Free Cash Flow Per Share | - | 3.63 | 4.19 | 2.09 | 3.96 | 0.53 | Upgrade
|
| Cash Interest Paid | - | 25.81 | 31.44 | 33.16 | 30.65 | 25.6 | Upgrade
|
| Levered Free Cash Flow | - | 10.55 | 8.32 | -16.84 | 0.48 | -25.16 | Upgrade
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| Unlevered Free Cash Flow | - | 26.68 | 27.96 | 3.88 | 19.64 | -9.16 | Upgrade
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| Change in Working Capital | - | 2.27 | 10.37 | -18.06 | 6.9 | -17.71 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.