SFML — Supreme Facility Management Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹482.93m
- IN₹1.75bn
- IN₹4.94bn
Annual cashflow statement for Supreme Facility Management, 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 57.7 | 72.8 | 109 | 110 | 73.9 |
| Depreciation | |||||
| Non-Cash Items | 55.3 | 95.2 | 89.2 | 99 | 148 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -135 | -193 | -51 | -186 | -324 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 42.1 | 50.8 | 244 | 156 | 73.4 |
| Capital Expenditures | -13.8 | -223 | -165 | -471 | -445 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.32 | 2.35 | 0.92 | -43.4 | -43.1 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12.5 | -221 | -164 | -514 | -488 |
| Financing Cash Flow Items | -56.6 | -97.6 | -95.6 | -160 | -126 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -52.3 | 178 | -89.4 | 636 | 168 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -22.6 | 7.29 | -8.74 | 278 | -247 |