Supra Pacific Financial Services Limited (BOM:540168)
India
· Delayed Price · Currency is INR 27.02
-0.31 (-1.13%)
At close: Mar 9, 2026
BOM:540168 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 | - | 11.43 | 6.68 | 2.58 | 5.1 | 0.96 | Upgrade
|
| Depreciation & Amortization | - | 46.25 | 27.91 | 12.58 | 2.34 | 1.06 | Upgrade
|
| Other Amortization | - | 1.23 | 0.12 | 0.03 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | -0.12 | - | Upgrade
|
| Provision for Credit Losses | - | 5.81 | 3.41 | 0.65 | 3.48 | 1.26 | Upgrade
|
| Change in Accounts Payable | - | 1.09 | 2.19 | 1.48 | -1.73 | 1.86 | Upgrade
|
| Change in Other Net Operating Assets | - | -1,235 | -663.38 | -266.45 | -152.57 | -164.89 | Upgrade
|
| Other Operating Activities | - | -14.88 | 2.13 | -0.35 | -6.15 | 2.56 | Upgrade
|
| Operating Cash Flow | - | -1,184 | -620.94 | -249.48 | -149.64 | -158.83 | Upgrade
|
| Capital Expenditures | - | -38.01 | -50.76 | -41.31 | -4.83 | -10.55 | Upgrade
|
| Sale (Purchase) of Intangibles | - | 3.21 | -4.76 | -0.5 | - | - | Upgrade
|
| Investment in Securities | - | - | - | - | - | 24.34 | Upgrade
|
| Other Investing Activities | - | - | - | - | 0.12 | - | Upgrade
|
| Investing Cash Flow | - | -34.8 | -55.53 | -41.81 | -4.72 | 13.79 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 33.19 | 27.5 | - | Upgrade
|
| Long-Term Debt Issued | - | 1,234 | 508.1 | 315.34 | 123.64 | 154.67 | Upgrade
|
| Total Debt Issued | - | 1,234 | 508.1 | 348.53 | 151.14 | 154.67 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -3.33 | Upgrade
|
| Long-Term Debt Repaid | - | -149.72 | -144.62 | -154.67 | -3.41 | -1.34 | Upgrade
|
| Total Debt Repaid | - | -149.72 | -144.62 | -154.67 | -3.41 | -4.68 | Upgrade
|
| Net Debt Issued (Repaid) | - | 1,084 | 363.48 | 193.86 | 147.73 | 149.99 | Upgrade
|
| Issuance of Common Stock | - | 101.55 | 314.45 | 99.19 | 61.53 | - | Upgrade
|
| Other Financing Activities | - | -8.9 | -12.86 | -14.57 | -5.47 | -7.3 | Upgrade
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| Financing Cash Flow | - | 1,177 | 665.07 | 278.48 | 203.79 | 142.69 | Upgrade
|
| Net Cash Flow | - | -42.31 | -11.39 | -12.81 | 49.43 | -2.36 | Upgrade
|
| Free Cash Flow | - | -1,222 | -671.71 | -290.79 | -154.48 | -169.39 | Upgrade
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| Free Cash Flow Margin | - | -421.81% | -411.04% | -403.73% | -493.60% | -1912.04% | Upgrade
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| Free Cash Flow Per Share | - | -45.02 | -39.38 | -26.62 | -20.64 | -30.79 | Upgrade
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| Cash Interest Paid | - | 80.36 | 48.92 | 38.89 | 26.28 | 0.95 | Upgrade
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| Cash Income Tax Paid | - | -4.15 | 9.87 | 6.3 | 3.93 | 0.88 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.