Supreme Infrastructure India Limited (NSE:SUPREMEINF)
India
· Delayed Price · Currency is INR 77.42
+2.12 (2.82%)
Mar 10, 2026, 10:53 AM IST
NSE:SUPREMEINF 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 | - | -14,263 | -11,746 | -11,578 | -9,057 | -8,736 | Upgrade
|
| Depreciation & Amortization | - | 60.99 | 72.95 | 233.7 | 253.64 | 300.73 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -852.67 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 388.84 | - | - | - | -303.94 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -161.56 | 259.4 | - | - | 55.78 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 658.76 | 504.57 | - | Upgrade
|
| Other Operating Activities | - | 13,836 | 11,326 | 10,586 | 8,271 | 13,409 | Upgrade
|
| Change in Accounts Receivable | - | 60.3 | -77.67 | -520 | 1,098 | -1,086 | Upgrade
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| Change in Inventory | - | 12.83 | -4.75 | 17.1 | -6.39 | -15.7 | Upgrade
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| Change in Accounts Payable | - | -26.05 | -54.43 | 488.52 | -1,499 | -53.81 | Upgrade
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| Change in Other Net Operating Assets | - | 201.7 | 83.23 | -64.6 | 261.39 | -687.48 | Upgrade
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| Operating Cash Flow | - | 109.66 | -140.99 | -178.55 | -174.02 | 2,030 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | -86.63% | Upgrade
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| Capital Expenditures | - | -38.84 | - | -148.58 | -0.55 | -210.35 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 38.61 | - | - | 417.48 | Upgrade
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| Investment in Securities | - | - | - | - | -21.56 | - | Upgrade
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| Other Investing Activities | - | 8.59 | 3.84 | 2.15 | - | 2.05 | Upgrade
|
| Investing Cash Flow | - | -30.25 | 42.45 | -146.43 | -22.11 | 209.18 | Upgrade
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| Short-Term Debt Issued | - | 1,781 | - | 303.81 | 144.37 | - | Upgrade
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| Long-Term Debt Issued | - | - | 50.46 | 35.89 | 87.62 | - | Upgrade
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| Total Debt Issued | - | 1,781 | 50.46 | 339.7 | 231.99 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -2,209 | Upgrade
|
| Long-Term Debt Repaid | - | -1,864 | - | -24.36 | - | - | Upgrade
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| Total Debt Repaid | - | -1,864 | - | -24.36 | - | -2,209 | Upgrade
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| Net Debt Issued (Repaid) | - | -82.53 | 50.46 | 315.34 | 231.99 | -2,209 | Upgrade
|
| Other Financing Activities | - | 0 | - | - | -23.65 | - | Upgrade
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| Financing Cash Flow | - | -82.52 | 50.46 | 315.34 | 208.34 | -2,209 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -10.53 | - | 0 | - | - | Upgrade
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| Net Cash Flow | - | -13.65 | -48.08 | -9.64 | 12.21 | 30.78 | Upgrade
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| Free Cash Flow | - | 70.82 | -140.99 | -327.13 | -174.58 | 1,820 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -88.01% | Upgrade
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| Free Cash Flow Margin | - | 10.70% | -24.01% | -33.86% | -12.80% | 69.08% | Upgrade
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| Free Cash Flow Per Share | - | 2.76 | -5.49 | -12.73 | -6.79 | 70.81 | Upgrade
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| Cash Interest Paid | - | - | - | - | 23.65 | - | Upgrade
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| Cash Income Tax Paid | - | 8.46 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | - | -8,024 | -2,853 | 2,117 | 13,761 | -9,571 | Upgrade
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| Unlevered Free Cash Flow | - | 629.38 | 4,231 | 9,000 | 19,002 | -4,920 | Upgrade
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| Change in Working Capital | - | 248.78 | -53.62 | -78.97 | -146.42 | -1,843 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.