Super Crop Safe Limited (BOM:530883)
India
· Delayed Price · Currency is INR 7.13
-0.64 (-8.24%)
At close: Mar 9, 2026
Super Crop Safe 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 | - | 21.64 | 13.32 | 10.12 | -64.61 | -55.03 | Upgrade
|
| Depreciation & Amortization | - | 5.09 | 5.72 | 6.31 | 7.78 | 9.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.07 | 0.06 | -0.07 | -1.07 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.24 | 0.58 | 0.31 | 0.51 | 3.03 | Upgrade
|
| Other Operating Activities | - | 17.47 | 20.61 | 16.3 | 13.96 | 4.54 | Upgrade
|
| Change in Accounts Receivable | - | -39.46 | -43.14 | -0.99 | 43.98 | 24.05 | Upgrade
|
| Change in Inventory | - | -6.78 | -228.63 | -27.43 | 17.78 | 30.01 | Upgrade
|
| Change in Accounts Payable | - | -28.05 | 47.74 | 9.41 | -14.59 | -28.49 | Upgrade
|
| Operating Cash Flow | - | -29.92 | -183.75 | 13.96 | 3.74 | -12.7 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 273.72% | - | - | Upgrade
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| Capital Expenditures | - | -0.88 | -3.36 | -0.67 | - | -3.04 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.29 | 0.36 | 1.56 | 8.29 | - | Upgrade
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| Investment in Securities | - | 14.36 | -14.38 | -0.01 | -0.01 | - | Upgrade
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| Other Investing Activities | - | -0.34 | -0.07 | -0.75 | -0.41 | 2.87 | Upgrade
|
| Investing Cash Flow | - | 13.43 | -17.45 | 0.14 | 7.88 | -0.18 | Upgrade
|
| Long-Term Debt Issued | - | 34.8 | 221.91 | 1.49 | 11.5 | 29.95 | Upgrade
|
| Net Debt Issued (Repaid) | - | 34.8 | 221.91 | 1.49 | 11.5 | 29.95 | Upgrade
|
| Other Financing Activities | - | -18.19 | -20.67 | -16.75 | -15.24 | -17.97 | Upgrade
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| Financing Cash Flow | - | 16.61 | 201.24 | -15.26 | -3.74 | 11.97 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | 0 | -0 | 0 | 0 | Upgrade
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| Net Cash Flow | - | 0.12 | 0.04 | -1.16 | 7.87 | -0.9 | Upgrade
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| Free Cash Flow | - | -30.8 | -187.11 | 13.29 | 3.74 | -15.74 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 255.81% | - | - | Upgrade
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| Free Cash Flow Margin | - | -6.78% | -59.87% | 5.90% | 1.87% | -3.57% | Upgrade
|
| Free Cash Flow Per Share | - | -0.77 | -4.65 | 0.33 | 0.09 | -0.39 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 14.88 | 17.73 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | - | 8.49 | Upgrade
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| Levered Free Cash Flow | - | -56.88 | -66.57 | -6.04 | 11.44 | -11.6 | Upgrade
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| Unlevered Free Cash Flow | - | -45.51 | -53.65 | 4.43 | 20.74 | -0.52 | Upgrade
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| Change in Working Capital | - | -74.3 | -224.03 | -19.01 | 47.17 | 25.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.