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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.

    C2022
    March 31st
    R2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    2026
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IAS
    IAS
    IAS
    IAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line8,8786,6694,6825,2544,481
    Depreciation
    Non-Cash Items-216-492-531-508-141
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-2,374-3,606824-2,010-2,796
    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 Activities6,7073,0365,5703,4162,465
    Capital Expenditures-1,631-2,053-3,131-3,763-2,108
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items2305851,313461210
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Change in Net Intangibles
    Other Investing Cash Flow
    Cash from Investing Activities-1,400-1,468-1,818-3,302-1,898
    Financing Cash Flow Items-7.02-5.09-5.18-12.4-146
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-1,765-1,936-1,969-2,119-2,277
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash3,542-3681,784-2,006-1,710