544428 — Supertech EV Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹515.36m
- IN₹587.09m
- IN₹780.38m
Annual cashflow statement for Supertech EV, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.65 | 11.7 | 66.9 | 83.6 | 52.9 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.13 | 2.57 | 5.03 | 8.45 | 10.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7.18 | -14.2 | -140 | -148 | -313 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 14.2 | 2.6 | -64.4 | -51.3 | -244 |
| Capital Expenditures | -4.67 | -1.19 | -23.4 | -16.4 | -1.27 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.56 | 2.73 | — | — | 3.39 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.11 | 1.54 | -23.4 | -16.4 | 2.12 |
| Financing Cash Flow Items | -1.47 | -2.55 | -4.37 | 0.94 | 257 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -9.9 | -4.07 | 86.9 | 68.2 | 241 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.22 | 0.068 | -0.918 | 0.528 | -0.625 |