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    SUPRAJIT — Suprajit Engineering Cashflow Statement

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    Consumer CyclicalsBalancedMid CapFalling Star
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Suprajit Engineering, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IAS
    IAS
    IAS
    IAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1,9432,3522,2022,2781,974
    Depreciation
    Non-Cash Items8.07-10522832.8417
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-909-1,016-788-856-1,634
    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 Activities1,6101,8162,5972,4921,975
    Capital Expenditures-255-527-919-912-1,111
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-343892-4,874-2081,881
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-598365-5,793-1,120770
    Financing Cash Flow Items-193-261-335-518-857
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-860-1,1152,232-1,217-2,507
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash1591,090-860154262