SUPREMEPWR — Supreme Power Equipment Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹6.13bn
- IN₹6.57bn
- IN₹1.82bn
Annual cashflow statement for Supreme Power Equipment, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | R2023 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 | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5.18 | 153 | 197 | 261 | 285 |
| Depreciation | |||||
| Non-Cash Items | 24.1 | 22.8 | 32.7 | 22.2 | 11.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -45.4 | -127 | -341 | 106 | -54.8 |
| 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 | -13.1 | 52.5 | -107 | 394 | 259 |
| Capital Expenditures | -0.265 | -1.14 | -204 | -398 | -575 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.04 | 3.46 | -17.4 | -7.93 | 3.5 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.78 | 2.32 | -222 | -406 | -571 |
| Financing Cash Flow Items | -23.3 | -30.1 | -32 | -25.7 | -13.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -11.4 | -3.7 | 274 | 69.5 | 352 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -23.7 | 51.1 | -54.9 | 57.4 | 39.5 |