SUPREMEPWROther Electrical Equipment
SUPREME POWER EQUI — Cash Flow Statement
₹151.45
-5.94%
SUPREME POWER EQUI Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.27 Cr | -31.15 Cr | 5.14 Cr | -1.34 Cr | — |
| Capital Expenditure | -39.78 Cr | -20.42 Cr | -0.11 Cr | -0.03 Cr | — |
| End Cash Position | 5.80 Cr | 0.06 Cr | 5.54 Cr | 0.34 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | -1000.00 | 1000.00 | — | -1000.00 |
| Beginning Cash Position | 0.06 Cr | 5.54 Cr | 0.43 Cr | 2.72 Cr | — |
| Changes In Cash | 5.74 Cr | -5.49 Cr | 5.11 Cr | -2.37 Cr | — |
| Financing Cash Flow | 6.97 Cr | 27.40 Cr | -0.37 Cr | -1.14 Cr | — |
| Net Other Financing Charges | -0.02 Cr | -1000.00 | -1000.00 | — | — |
| Interest Paid Cff | -2.54 Cr | -3.20 Cr | -2.33 Cr | -2.33 Cr | — |
| Net Common Stock Issuance | 0.00 | 41.37 Cr | -0.68 Cr | — | — |
| Net Issuance Payments Of Debt | 9.53 Cr | -10.77 Cr | 2.64 Cr | 1.19 Cr | — |
| Net Short Term Debt Issuance | 4.25 Cr | -10.02 Cr | 2.96 Cr | — | — |
| Net Long Term Debt Issuance | 5.28 Cr | -0.75 Cr | -0.32 Cr | 1.19 Cr | — |
| Investing Cash Flow | -40.72 Cr | -22.16 Cr | 0.23 Cr | 0.08 Cr | — |
| Net Other Investing Changes | -1.31 Cr | -1.74 Cr | 0.08 Cr | — | — |
| Interest Received Cfi | 0.36 Cr | 0.00 | 0.14 Cr | 0.10 Cr | — |
| Net Intangibles Purchase And Sale | -39.78 Cr | -20.42 Cr | — | — | — |
| Purchase Of Intangibles | -39.78 Cr | -20.42 Cr | — | — | — |
| Operating Cash Flow | 39.50 Cr | -10.73 Cr | 5.25 Cr | -1.31 Cr | — |
| Taxes Refund Paid | -6.06 Cr | -4.21 Cr | -1.78 Cr | -0.12 Cr | — |
| Change In Working Capital | 16.82 Cr | -29.91 Cr | -10.85 Cr | -4.42 Cr | — |
| Change In Other Current Liabilities | -0.01 Cr | 4.58 Cr | 2.21 Cr | -12.03 Cr | — |
| Change In Other Current Assets | 7.81 Cr | -2.74 Cr | -1.65 Cr | 0.90 Cr | — |
| Change In Payable | -2.01 Cr | 1.14 Cr | -1.77 Cr | 10.32 Cr | — |
| Change In Inventory | -11.36 Cr | 0.23 Cr | -7.96 Cr | -1.48 Cr | — |
| Change In Receivables | 22.39 Cr | -33.12 Cr | -1.68 Cr | -2.12 Cr | — |
| Other Non Cash Items | 2.18 Cr | 3.20 Cr | 2.26 Cr | 2.23 Cr | — |
| Depreciation And Amortization | 0.47 Cr | 0.39 Cr | 0.31 Cr | 0.30 Cr | — |
| Depreciation | 0.47 Cr | 0.39 Cr | 0.31 Cr | 0.30 Cr | — |
| Pension And Employee Benefit Expense | 0.04 Cr | -36000.00 | 0.02 Cr | — | — |
| Net Foreign Currency Exchange Gain Loss | 3000.00 | 0.07 Cr | 37000.00 | — | — |
| Net Income From Continuing Operations | 26.05 Cr | 19.74 Cr | 15.32 Cr | 0.52 Cr | — |
| Net Investment Purchase And Sale | — | 0.00 | 0.13 Cr | 0.00 | 0.00 |
| Sale Of Investment | — | 0.00 | 0.13 Cr | — | — |
| Net PPE Purchase And Sale | — | -20.42 Cr | -0.11 Cr | -0.03 Cr | -15000.00 |
| Purchase Of PPE | — | -20.42 Cr | -0.11 Cr | -0.03 Cr | -15000.00 |
| Effect Of Exchange Rate Changes | — | — | 0.00 | 0.00 | — |
| Gain Loss On Investment Securities | — | — | -0.03 Cr | — | — |
| Deferred Tax | — | — | — | 0.18 Cr | 0.13 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.