Supreme Engineering Limited (NSE:SUPREMEENG)
India
· Delayed Price · Currency is INR 0.950
-0.050 (-5.00%)
At close: Mar 10, 2026
Supreme 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 | - | -118.1 | -110.4 | -1,052 | -91.5 | -29.54 | Upgrade
|
| Depreciation & Amortization | - | 17.72 | 20.64 | 21.66 | 24.2 | 25.32 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -1.26 | - | -19.18 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 11.52 | -96.27 | 118.39 | 66.1 | 10.06 | Upgrade
|
| Other Operating Activities | - | 44.91 | 96.26 | -21.94 | 13 | 89.9 | Upgrade
|
| Change in Accounts Receivable | - | -6.37 | 107.44 | 82.73 | 435.8 | 198.48 | Upgrade
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| Change in Inventory | - | 23.94 | 90.39 | 912.5 | -36.9 | -34.9 | Upgrade
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| Change in Accounts Payable | - | 52.17 | -105.59 | -17.6 | -354.9 | -311.05 | Upgrade
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| Change in Other Net Operating Assets | - | -21.8 | 44.36 | 43.24 | 3.4 | 28.59 | Upgrade
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| Operating Cash Flow | - | 3.99 | 46.82 | 85.99 | 59.2 | -42.33 | Upgrade
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| Operating Cash Flow Growth | - | -91.48% | -45.55% | 45.26% | - | - | Upgrade
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| Capital Expenditures | - | -0.07 | - | -0.56 | -1.3 | -0.38 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 1.1 | - | - | - | Upgrade
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| Sale (Purchase) of Real Estate | - | - | - | 10.3 | - | 25.09 | Upgrade
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| Other Investing Activities | - | 1.04 | 0.25 | 0.71 | 0.4 | 2.09 | Upgrade
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| Investing Cash Flow | - | 0.97 | 1.35 | 10.45 | -0.9 | 26.8 | Upgrade
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| Short-Term Debt Issued | - | - | 1.6 | 0.55 | - | 92.68 | Upgrade
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| Long-Term Debt Issued | - | 17.63 | - | - | 0.3 | 46.41 | Upgrade
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| Total Debt Issued | - | 17.63 | 1.6 | 0.55 | 0.3 | 139.09 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -44.73 | - | Upgrade
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| Long-Term Debt Repaid | - | -10.7 | -32 | -81.83 | -10.8 | -10.8 | Upgrade
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| Total Debt Repaid | - | -10.7 | -32 | -81.83 | -55.53 | -10.8 | Upgrade
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| Net Debt Issued (Repaid) | - | 6.93 | -30.4 | -81.28 | -55.23 | 128.29 | Upgrade
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| Other Financing Activities | - | -11.73 | -19.63 | -10.76 | -38.07 | -96.68 | Upgrade
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| Financing Cash Flow | - | -4.8 | -50.03 | -92.04 | -93.3 | 31.61 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | 0 | Upgrade
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| Net Cash Flow | - | 0.17 | -1.85 | 4.4 | -35 | 16.08 | Upgrade
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| Free Cash Flow | - | 3.92 | 46.82 | 85.43 | 57.9 | -42.71 | Upgrade
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| Free Cash Flow Growth | - | -91.63% | -45.19% | 47.55% | - | - | Upgrade
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| Free Cash Flow Margin | - | 2.33% | 18.65% | 46.43% | 7.95% | -6.10% | Upgrade
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| Free Cash Flow Per Share | - | 0.02 | 0.19 | 0.34 | 0.23 | -0.17 | Upgrade
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| Cash Interest Paid | - | 11.73 | 19.63 | 10.76 | 38.1 | 96.68 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | - | -3.26 | Upgrade
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| Levered Free Cash Flow | - | 29.06 | -22.51 | 403.78 | 50.72 | -152.03 | Upgrade
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| Unlevered Free Cash Flow | - | 37.66 | -14.09 | 411.29 | 72.94 | -97.11 | Upgrade
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| Change in Working Capital | - | 47.93 | 136.6 | 1,021 | 47.4 | -118.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.