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Supreme Power Equipment Limited (NSE:SUPREMEPWR)
India flag India · Delayed Price · Currency is INR
166.00
+7.80 (4.93%)
Mar 10, 2026, 9:53 AM IST

Supreme Power Equipment Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2019
Period Ending
 Dec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2020 - 2019
Net Income
-186140.02108.23--
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Depreciation & Amortization
-4.733.873.15--
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Loss (Gain) From Sale of Investments
----0.3--
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Other Operating Activities
-32.5747.9349.97--
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Change in Accounts Receivable
-205.13-331.2-16.8--
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Change in Inventory
--113.62.32-79.61--
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Change in Accounts Payable
-88.1711.4-17.71--
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Change in Other Net Operating Assets
--9.418.345.6--
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Operating Cash Flow
-393.6-107.3352.53--
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Capital Expenditures
--397.75-204.18-1.14--
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Investment in Securities
---1.3--
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Other Investing Activities
--7.93-17.392.16--
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Investing Cash Flow
--405.69-221.572.32--
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Short-Term Debt Issued
-42.38-29.64--
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Long-Term Debt Issued
-52.79----
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Total Debt Issued
-95.17-29.64--
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Short-Term Debt Repaid
---100.24---
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Long-Term Debt Repaid
---7.46-3.25--
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Total Debt Repaid
---107.69-3.25--
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Net Debt Issued (Repaid)
-95.17-107.6926.39--
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Issuance of Common Stock
--413.75---
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Repurchase of Common Stock
----6.77--
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Other Financing Activities
--25.65-32.05-23.32--
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Financing Cash Flow
-69.52274.01-3.7--
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Net Cash Flow
-57.44-54.951.14--
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Free Cash Flow
--4.15-311.5151.39--
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Free Cash Flow Margin
--0.28%-27.46%5.15%--
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Free Cash Flow Per Share
--0.17-15.852.88--
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Cash Interest Paid
-25.4332.0523.32--
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Levered Free Cash Flow
--52.6-361.3-93.9--
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Unlevered Free Cash Flow
--39.96-350.55-79.15--
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Change in Working Capital
-170.3-299.14-108.52--
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Source: S&P Capital IQ. Standard template. Financial Sources.