Super Crop Safe Ltd
BSE:530883
Super Crop Safe Ltd
BSE:530883
Price:
8.27
INR
0.85%
Market Closed
Market Cap:
₹332.5m
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Cash Flow Statement
Cash Flow Statement
Super Crop Safe Ltd
Super Crop Safe Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
15
|
(6)
|
(57)
|
(81)
|
(66)
|
(44)
|
10
|
18
|
20
|
15
|
|
| Depreciation & Amortization |
10
|
10
|
9
|
8
|
8
|
7
|
6
|
2
|
5
|
5
|
|
| Other Non-Cash Items |
16
|
17
|
18
|
17
|
14
|
16
|
17
|
9
|
19
|
21
|
|
| Cash Taxes Paid |
0
|
8
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
15
|
16
|
18
|
18
|
15
|
15
|
17
|
9
|
18
|
16
|
|
| Change in Working Capital |
(16)
|
(32)
|
17
|
86
|
47
|
15
|
(19)
|
15
|
(74)
|
(100)
|
|
| Cash from Operating Activities |
25
N/A
|
(12)
N/A
|
(13)
-8%
|
29
N/A
|
4
-87%
|
(7)
N/A
|
14
N/A
|
44
+214%
|
(30)
N/A
|
(60)
-101%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(11)
|
(7)
|
(4)
|
(2)
|
(7)
|
(6)
|
(1)
|
(0)
|
(2)
|
(1)
|
|
| Other Items |
3
|
4
|
4
|
5
|
7
|
5
|
2
|
1
|
15
|
16
|
|
| Cash from Investing Activities |
(8)
N/A
|
(3)
+69%
|
(0)
+93%
|
2
N/A
|
1
-58%
|
(1)
N/A
|
0
N/A
|
0
+183%
|
13
+3 343%
|
14
+7%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(8)
|
26
|
30
|
(13)
|
11
|
22
|
1
|
(36)
|
35
|
62
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(15)
|
(16)
|
(18)
|
(18)
|
(15)
|
(15)
|
(17)
|
(9)
|
(18)
|
(16)
|
|
| Cash from Financing Activities |
(18)
N/A
|
15
N/A
|
12
-19%
|
(31)
N/A
|
(4)
+88%
|
6
N/A
|
(15)
N/A
|
(45)
-193%
|
17
N/A
|
46
+175%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
(1)
N/A
|
0
N/A
|
(1)
N/A
|
0
N/A
|
1
+84%
|
(1)
N/A
|
(1)
+17%
|
(1)
+56%
|
0
N/A
|
(0)
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
14
N/A
|
(18)
N/A
|
(16)
+10%
|
27
N/A
|
(3)
N/A
|
(13)
-362%
|
13
N/A
|
44
+248%
|
(31)
N/A
|
(61)
-95%
|
|
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