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Super Energy Corporation PCL — Cash Flow Statement
₹555.40
-5.16%
Super Energy Corporation PCL Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 8.59 Cr | -8.32 Cr | 15.64 Cr | 13.49 Cr | — |
| Capital Expenditure | -20.42 Cr | -41.93 Cr | -49.07 Cr | -36.20 Cr | — |
| End Cash Position | 0.74 Cr | 2.41 Cr | 13.16 Cr | 2.32 Cr | — |
| Beginning Cash Position | 2.41 Cr | 13.16 Cr | 2.32 Cr | 1.92 Cr | — |
| Changes In Cash | -1.67 Cr | -10.75 Cr | 10.84 Cr | 0.40 Cr | — |
| Financing Cash Flow | -4.32 Cr | -7.29 Cr | -5.38 Cr | -9.27 Cr | — |
| Interest Paid Cff | -8.62 Cr | -7.28 Cr | -4.23 Cr | -5.83 Cr | — |
| Cash Dividends Paid | -2.13 Cr | -2.15 Cr | -3.03 Cr | -0.78 Cr | — |
| Net Issuance Payments Of Debt | 6.75 Cr | 2.38 Cr | 2.00 Cr | -2.43 Cr | — |
| Net Short Term Debt Issuance | 6.75 Cr | 2.38 Cr | 2.00 Cr | -2.43 Cr | — |
| Investing Cash Flow | -26.37 Cr | -37.07 Cr | -48.49 Cr | -40.02 Cr | — |
| Net Other Investing Changes | -9.94 Cr | -4.44 Cr | — | — | 0.13 Cr |
| Interest Received Cfi | 1.76 Cr | 1.87 Cr | 0.85 Cr | 0.84 Cr | — |
| Dividends Received Cfi | 1.72 Cr | 2.26 Cr | 0.92 Cr | 0.23 Cr | — |
| Net Investment Purchase And Sale | -97000.00 | 40000.00 | -3.40 Cr | -6.96 Cr | — |
| Sale Of Investment | 0.00 | 40000.00 | 0.00 | — | 0.13 Cr |
| Purchase Of Investment | -97000.00 | 0.00 | -3.40 Cr | -6.96 Cr | — |
| Net PPE Purchase And Sale | -19.90 Cr | -36.77 Cr | -46.86 Cr | -34.13 Cr | — |
| Sale Of PPE | 0.52 Cr | 5.16 Cr | 2.20 Cr | 2.07 Cr | — |
| Purchase Of PPE | -20.42 Cr | -41.93 Cr | -49.07 Cr | -36.20 Cr | — |
| Operating Cash Flow | 29.01 Cr | 33.61 Cr | 64.71 Cr | 49.69 Cr | — |
| Taxes Refund Paid | 0.23 Cr | -5.05 Cr | -11.40 Cr | -17.32 Cr | — |
| Change In Working Capital | 1.76 Cr | -8.00 Cr | 22.71 Cr | -18.69 Cr | — |
| Change In Other Current Liabilities | 4.54 Cr | -2.41 Cr | -3.51 Cr | 4.56 Cr | — |
| Change In Other Current Assets | 7.04 Cr | -2.25 Cr | -3.69 Cr | 1.54 Cr | — |
| Change In Payable | -8.75 Cr | 6.21 Cr | 0.59 Cr | 15.80 Cr | — |
| Change In Inventory | 10.36 Cr | -15.03 Cr | 27.00 Cr | -30.81 Cr | — |
| Change In Receivables | -11.59 Cr | 5.62 Cr | 2.19 Cr | -9.94 Cr | — |
| Other Non Cash Items | 5.84 Cr | 5.70 Cr | 2.91 Cr | 4.68 Cr | — |
| Provisionand Write Offof Assets | 0.03 Cr | -0.12 Cr | — | — | — |
| Depreciation And Amortization | 24.99 Cr | 22.14 Cr | 19.11 Cr | 17.04 Cr | — |
| Amortization Cash Flow | 1.24 Cr | 1.06 Cr | 0.27 Cr | 0.02 Cr | — |
| Depreciation | 23.75 Cr | 21.08 Cr | 18.84 Cr | 17.02 Cr | — |
| Gain Loss On Investment Securities | -1.72 Cr | -2.26 Cr | -0.92 Cr | -0.23 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -0.02 Cr | 0.08 Cr | — | — | — |
| Gain Loss On Sale Of PPE | -0.37 Cr | -4.51 Cr | -1.75 Cr | -1.52 Cr | — |
| Net Income From Continuing Operations | -1.72 Cr | 25.62 Cr | 34.06 Cr | 65.73 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | — | -1000.00 | — | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.