Suprajit Engineering Limited (BOM:532509)
India
· Delayed Price · Currency is INR 412.65
-11.60 (-2.73%)
At close: Mar 9, 2026
Suprajit Engineering 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 | - | 992.65 | 1,673 | 1,521 | 1,731 | 1,427 | Upgrade
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| Depreciation & Amortization | - | 1,182 | 1,015 | 938.25 | 574.01 | 555.68 | Upgrade
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| Other Amortization | - | 35.85 | 22.74 | 16.3 | 11.1 | 11.89 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -0.02 | 5.7 | 7.83 | 1.87 | -0.31 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 127.25 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -26.44 | - | -82.09 | - | Upgrade
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| Stock-Based Compensation | - | 14.69 | 11.42 | 24.41 | 23.5 | 24.07 | Upgrade
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| Provision & Write-off of Bad Debts | - | 64.38 | 19.61 | 12.3 | 7.94 | 19.44 | Upgrade
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| Other Operating Activities | - | 482.5 | -161.57 | 9.2 | -146.99 | -1.14 | Upgrade
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| Change in Accounts Receivable | - | -573.04 | -545.01 | 415.5 | 341.72 | -561.27 | Upgrade
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| Change in Inventory | - | -567.92 | 390.51 | -272.29 | -276.76 | -374.32 | Upgrade
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| Change in Accounts Payable | - | 207.54 | 339.83 | -178.16 | -531.82 | 312.11 | Upgrade
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| Change in Other Net Operating Assets | - | 8.25 | -252 | -103.55 | 35.31 | 196.9 | Upgrade
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| Operating Cash Flow | - | 1,847 | 2,492 | 2,391 | 1,816 | 1,610 | Upgrade
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| Operating Cash Flow Growth | - | -25.87% | 4.24% | 31.67% | 12.77% | -30.61% | Upgrade
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| Capital Expenditures | - | -1,111 | -911.75 | -919.03 | -526.54 | -254.82 | Upgrade
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| Sale of Property, Plant & Equipment | - | 8.07 | 1.84 | 3.5 | 1.54 | 3.56 | Upgrade
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| Cash Acquisitions | - | -1,012 | - | -3,168 | - | - | Upgrade
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| Investment in Securities | - | 2,935 | -253.29 | -1,668 | 736.84 | -206.78 | Upgrade
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| Other Investing Activities | - | -50.01 | 43.42 | -41.72 | 153.16 | -140.2 | Upgrade
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| Investing Cash Flow | - | 769.91 | -1,120 | -5,793 | 365 | -598.24 | Upgrade
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| Short-Term Debt Issued | - | 9,944 | 8,393 | 5,085 | 431.34 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 3,197 | - | - | Upgrade
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| Total Debt Issued | - | 9,944 | 8,393 | 8,282 | 431.34 | - | Upgrade
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| Short-Term Debt Repaid | - | -8,968 | -8,031 | -4,945 | - | -87.65 | Upgrade
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| Long-Term Debt Repaid | - | -1,141 | -750.84 | -485.62 | -530.77 | -475.05 | Upgrade
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| Total Debt Repaid | - | -10,109 | -8,781 | -5,431 | -530.77 | -562.7 | Upgrade
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| Net Debt Issued (Repaid) | - | -164.69 | -388.8 | 2,851 | -99.43 | -562.7 | Upgrade
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| Issuance of Common Stock | - | 0.2 | 0.07 | 0.01 | 0.01 | - | Upgrade
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| Repurchase of Common Stock | - | -1,387 | - | - | -480 | - | Upgrade
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| Common Dividends Paid | - | -361.46 | -310.66 | -283.69 | -274.61 | -104.04 | Upgrade
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| Other Financing Activities | - | -594.92 | -517.99 | -335.28 | -260.84 | -193.49 | Upgrade
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| Financing Cash Flow | - | -2,507 | -1,217 | 2,232 | -1,115 | -860.23 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 25.03 | -0.85 | 103.97 | 24.04 | 7.3 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 127.58 | - | 206.46 | - | - | Upgrade
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| Net Cash Flow | - | 262.43 | 154.21 | -859.69 | 1,090 | 158.98 | Upgrade
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| Free Cash Flow | - | 736.76 | 1,580 | 1,472 | 1,289 | 1,355 | Upgrade
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| Free Cash Flow Growth | - | -53.38% | 7.38% | 14.16% | -4.87% | -17.90% | Upgrade
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| Free Cash Flow Margin | - | 2.25% | 5.46% | 5.35% | 7.00% | 8.26% | Upgrade
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| Free Cash Flow Per Share | - | 5.34 | 11.40 | 10.62 | 9.29 | 9.69 | Upgrade
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| Cash Interest Paid | - | 594.92 | 517.99 | 335.28 | 149.89 | 193.49 | Upgrade
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| Cash Income Tax Paid | - | 836 | 789.14 | 847.36 | 695.42 | 482.29 | Upgrade
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| Levered Free Cash Flow | - | 489.83 | 1,291 | -578.02 | 996.47 | 831.35 | Upgrade
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| Unlevered Free Cash Flow | - | 864.62 | 1,610 | -364.51 | 1,086 | 950.29 | Upgrade
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| Change in Working Capital | - | -925.17 | -66.67 | -138.5 | -431.55 | -426.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.