SUPRAJITAuto Components & Equipments
Suprajit Engineering Ltd — Cash Flow Statement
₹400.10
+0.97%
Suprajit Engineering Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 73.68 Cr | 158.05 Cr | 147.19 Cr | 128.93 Cr | — |
| Repurchase Of Capital Stock | -112.50 Cr | 0.00 | 0.00 | -48.00 Cr | — |
| Repayment Of Debt | -982.99 Cr | -862.73 Cr | -536.40 Cr | — | — |
| Issuance Of Debt | 994.42 Cr | 839.27 Cr | 828.15 Cr | — | — |
| Issuance Of Capital Stock | 0.02 Cr | 70000.00 | 10000.00 | 10000.00 | — |
| Capital Expenditure | -111.06 Cr | -91.17 Cr | -91.90 Cr | -52.65 Cr | — |
| End Cash Position | 141.77 Cr | 115.53 Cr | 100.10 Cr | 186.07 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 12.76 Cr | — | 20.65 Cr | — | — |
| Beginning Cash Position | 115.53 Cr | 100.10 Cr | 186.07 Cr | 77.08 Cr | — |
| Effect Of Exchange Rate Changes | 2.50 Cr | -0.09 Cr | 10.40 Cr | 2.40 Cr | — |
| Changes In Cash | 10.98 Cr | 15.51 Cr | -117.01 Cr | 106.59 Cr | — |
| Financing Cash Flow | -250.75 Cr | -121.74 Cr | 223.19 Cr | -111.49 Cr | — |
| Net Other Financing Charges | -26.16 Cr | — | — | -11.10 Cr | — |
| Interest Paid Cff | -59.49 Cr | -51.80 Cr | -33.53 Cr | -14.99 Cr | — |
| Cash Dividends Paid | -36.15 Cr | -31.07 Cr | -28.37 Cr | -27.46 Cr | — |
| Net Common Stock Issuance | -112.48 Cr | 70000.00 | 10000.00 | -48.00 Cr | — |
| Common Stock Payments | -112.50 Cr | 0.00 | 0.00 | -48.00 Cr | — |
| Common Stock Issuance | 0.02 Cr | 70000.00 | 10000.00 | 10000.00 | — |
| Net Issuance Payments Of Debt | 11.43 Cr | -23.46 Cr | 291.75 Cr | -4.30 Cr | — |
| Net Short Term Debt Issuance | 97.59 Cr | 36.20 Cr | 14.00 Cr | 43.13 Cr | — |
| Short Term Debt Payments | -896.83 Cr | -803.07 Cr | -494.50 Cr | — | — |
| Short Term Debt Issuance | 994.42 Cr | 839.27 Cr | 508.50 Cr | — | — |
| Net Long Term Debt Issuance | -86.16 Cr | -59.67 Cr | 277.75 Cr | -47.44 Cr | — |
| Long Term Debt Payments | -86.16 Cr | -59.67 Cr | -41.90 Cr | — | — |
| Investing Cash Flow | 76.99 Cr | -111.98 Cr | -579.29 Cr | 36.50 Cr | — |
| Interest Received Cfi | 0.35 Cr | 0.41 Cr | 0.84 Cr | 0.16 Cr | — |
| Net Investment Purchase And Sale | 288.12 Cr | -21.40 Cr | -166.79 Cr | 73.68 Cr | — |
| Sale Of Investment | 313.42 Cr | 39.24 Cr | 110.21 Cr | 200.69 Cr | — |
| Purchase Of Investment | -25.31 Cr | -60.64 Cr | -277.00 Cr | -127.00 Cr | — |
| Net Business Purchase And Sale | -101.22 Cr | 0.00 | -316.78 Cr | 0.00 | — |
| Purchase Of Business | -101.22 Cr | 0.00 | -316.78 Cr | 0.00 | — |
| Net PPE Purchase And Sale | -110.25 Cr | -90.99 Cr | -91.55 Cr | -52.50 Cr | — |
| Sale Of PPE | 0.81 Cr | 0.18 Cr | 0.35 Cr | 0.15 Cr | — |
| Purchase Of PPE | -111.06 Cr | -91.17 Cr | -91.90 Cr | -52.65 Cr | — |
| Operating Cash Flow | 184.74 Cr | 249.22 Cr | 239.09 Cr | 181.58 Cr | — |
| Taxes Refund Paid | -83.60 Cr | -78.91 Cr | -84.74 Cr | -58.45 Cr | — |
| Change In Working Capital | -92.52 Cr | -6.67 Cr | -13.85 Cr | -43.16 Cr | — |
| Change In Other Current Liabilities | 16.13 Cr | -5.28 Cr | 40.92 Cr | -1.72 Cr | — |
| Change In Other Current Assets | -3.36 Cr | -23.45 Cr | -19.06 Cr | 4.52 Cr | — |
| Change In Payable | 20.75 Cr | 33.98 Cr | -17.82 Cr | -53.18 Cr | — |
| Change In Inventory | -56.79 Cr | 39.05 Cr | -27.23 Cr | -27.68 Cr | — |
| Change In Receivables | -53.96 Cr | -53.87 Cr | 43.37 Cr | 33.76 Cr | — |
| Other Non Cash Items | 60.06 Cr | 50.85 Cr | 33.04 Cr | 0.94 Cr | — |
| Stock Based Compensation | 1.47 Cr | 1.14 Cr | 2.44 Cr | 2.35 Cr | — |
| Provisionand Write Offof Assets | 6.44 Cr | -0.68 Cr | 1.23 Cr | 0.79 Cr | — |
| Depreciation And Amortization | 121.83 Cr | 103.75 Cr | 95.45 Cr | 58.51 Cr | — |
| Depreciation | 121.83 Cr | 103.75 Cr | 72.75 Cr | 43.01 Cr | — |
| Gain Loss On Investment Securities | -32.16 Cr | -42.23 Cr | -16.47 Cr | -16.06 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 5.85 Cr | -6.37 Cr | 0.95 Cr | 1.30 Cr | — |
| Gain Loss On Sale Of PPE | -20000.00 | 0.57 Cr | 0.78 Cr | 0.19 Cr | — |
| Net Income From Continuing Operations | 197.36 Cr | 227.78 Cr | 220.24 Cr | 235.16 Cr | — |
| Common Stock Dividend Paid | — | -31.07 Cr | -28.37 Cr | -27.46 Cr | -10.40 Cr |
| Long Term Debt Issuance | — | 0.00 | 319.65 Cr | — | — |
| Net Other Investing Changes | — | 3.93 Cr | -5.01 Cr | 15.16 Cr | -14.10 Cr |
| Amortization Cash Flow | — | 24.01 Cr | 22.71 Cr | 15.50 Cr | 15.62 Cr |
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.