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    SPLPETRO — Supreme Petrochem Cashflow Statement

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    Annual cashflow statement for Supreme Petrochem, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2021
    March 31st
    C2022
    March 31st
    R2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line6,4388,8786,6694,6825,254
    Depreciation
    Non-Cash Items-55.4-216-492-531-508
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-2,427-2,374-3,606824-2,010
    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 Activities4,3476,7073,0365,5703,416
    Capital Expenditures-261-1,631-2,053-3,131-3,763
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-3782305851,313461
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Sale of Intangible Assets
    Change in Net Intangibles
    Other Investing Cash Flow
    Cash from Investing Activities-639-1,400-1,468-1,818-3,302
    Financing Cash Flow Items-34.5-7.02-5.09-5.18-12.4
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-1,044-1,765-1,936-1,969-2,119
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash2,6643,542-3681,784-2,006