Supershakti Metaliks Ltd
BSE:541701
Supershakti Metaliks Ltd
BSE:541701
Price:
400
INR
11.11%
Market Closed
Market Cap:
₹3B
Cash Flow Statement
Cash Flow Statement
Supershakti Metaliks Ltd
Supershakti Metaliks Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
150
|
114
|
172
|
269
|
233
|
407
|
447
|
217
|
179
|
177
|
175
|
|
| Depreciation & Amortization |
49
|
49
|
50
|
49
|
50
|
49
|
48
|
49
|
47
|
49
|
50
|
|
| Other Non-Cash Items |
9
|
16
|
(5)
|
3
|
31
|
21
|
12
|
(20)
|
(39)
|
(34)
|
(46)
|
|
| Cash Taxes Paid |
29
|
10
|
9
|
34
|
54
|
65
|
124
|
114
|
56
|
55
|
39
|
|
| Cash Interest Paid |
36
|
26
|
23
|
33
|
37
|
37
|
36
|
26
|
27
|
27
|
20
|
|
| Change in Working Capital |
(60)
|
(191)
|
22
|
(211)
|
(127)
|
16
|
166
|
109
|
(158)
|
(63)
|
304
|
|
| Cash from Operating Activities |
148
N/A
|
(12)
N/A
|
238
N/A
|
110
-54%
|
186
+69%
|
493
+165%
|
673
+37%
|
355
-47%
|
29
-92%
|
129
+341%
|
484
+274%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(68)
|
(7)
|
(17)
|
(43)
|
(145)
|
(180)
|
(129)
|
(88)
|
(23)
|
(24)
|
(26)
|
|
| Other Items |
(224)
|
19
|
(239)
|
(57)
|
13
|
(206)
|
(372)
|
(459)
|
(110)
|
198
|
(427)
|
|
| Cash from Investing Activities |
(292)
N/A
|
11
N/A
|
(256)
N/A
|
(100)
+61%
|
(132)
-32%
|
(385)
-192%
|
(500)
-30%
|
(547)
-9%
|
(133)
+76%
|
174
N/A
|
(453)
N/A
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
101
|
21
|
52
|
108
|
13
|
(34)
|
(23)
|
132
|
9
|
(269)
|
(6)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(6)
|
(17)
|
(12)
|
(12)
|
(12)
|
(6)
|
(6)
|
|
| Other |
(43)
|
(32)
|
(28)
|
(38)
|
(37)
|
(37)
|
(36)
|
(26)
|
(27)
|
(27)
|
(20)
|
|
| Cash from Financing Activities |
59
N/A
|
(5)
N/A
|
23
N/A
|
69
+196%
|
(30)
N/A
|
(89)
-194%
|
(70)
+21%
|
94
N/A
|
(29)
N/A
|
(302)
-932%
|
(32)
+90%
|
|
| Change in Cash | ||||||||||||
| Net Change in Cash |
(86)
N/A
|
(6)
+93%
|
6
N/A
|
80
+1 297%
|
24
-70%
|
19
-20%
|
103
+440%
|
(98)
N/A
|
(133)
-35%
|
2
N/A
|
(1)
N/A
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
80
N/A
|
(20)
N/A
|
222
N/A
|
67
-70%
|
41
-38%
|
314
+659%
|
545
+74%
|
267
-51%
|
6
-98%
|
105
+1 588%
|
458
+337%
|
|
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