526133 — Supertex Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹64.65m
- IN₹193.55m
- IN₹733.97m
Annual cashflow statement for Supertex Industries, 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: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.82 | 2.06 | 3.22 | 3.76 | 3.21 |
| Depreciation | |||||
| Non-Cash Items | 30.7 | 34.6 | 32.9 | 28.4 | 28 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6.9 | -18.1 | 10.4 | 2.27 | -6.36 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 47.1 | 27.9 | 53.8 | 42 | 32.4 |
| Capital Expenditures | -2.16 | -4.23 | -6.32 | -0.771 | -0.332 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | 4.07 | — | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -2.16 | -4.23 | -2.25 | -0.771 | -0.332 |
| Financing Cash Flow Items | -31.5 | -34.4 | -32.3 | -26.6 | -28.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -43.4 | -23.7 | -46.7 | -46.8 | -28.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.52 | 0.008 | 4.86 | -5.55 | 3.23 |