Suprajit Engineering Ltd
NSE:SUPRAJIT

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Suprajit Engineering Ltd Logo
Suprajit Engineering Ltd
NSE:SUPRAJIT
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Price: 454.85 INR 3.2%
Market Cap: 62.3B INR
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Cash Flow Statement

Cash Flow Statement
Suprajit Engineering Ltd

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Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
1 329
907
1 943
2 760
2 352
2 208
0
0
2 278
Depreciation & Amortization
581
575
568
576
585
772
955
982
1 037
Other Non-Cash Items
385
373
8
(178)
(105)
119
228
150
33
Cash Taxes Paid
470
363
482
610
585
639
847
876
789
Cash Interest Paid
227
313
194
164
150
195
335
458
518
Change in Working Capital
26
(142)
(909)
(1 443)
(1 016)
(1 203)
(788)
(231)
(856)
Cash from Operating Activities
2 320
N/A
1 713
-26%
1 610
-6%
1 715
+7%
1 816
+6%
1 896
+4%
2 597
+37%
2 963
+14%
2 492
-16%
Investing Cash Flow
Capital Expenditures
(670)
(505)
(255)
(357)
(527)
(840)
(919)
(688)
(912)
Other Items
(896)
(280)
(343)
(348)
892
(2 618)
(4 874)
(2 044)
(208)
Cash from Investing Activities
(1 565)
N/A
(785)
+50%
(598)
+24%
(705)
-18%
365
N/A
(3 458)
N/A
(5 793)
-68%
(2 732)
+53%
(1 120)
+59%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
(480)
(480)
0
0
0
0
Net Issuance of Debt
56
(519)
(563)
95
(99)
2 036
2 851
460
(389)
Cash Paid for Dividends
(362)
(245)
(104)
(233)
(275)
(145)
(284)
(296)
(311)
Other
(301)
(363)
(194)
(275)
(261)
(195)
(335)
(458)
(518)
Cash from Financing Activities
(607)
N/A
(1 127)
-86%
(860)
+24%
(893)
-4%
(1 115)
-25%
1 696
N/A
2 232
+32%
(294)
N/A
(1 217)
-314%
Change in Cash
Effect of Foreign Exchange Rates
21
26
7
4
24
59
104
56
(1)
Net Change in Cash
169
N/A
(173)
N/A
159
N/A
121
-24%
1 090
+799%
194
-82%
(860)
N/A
(7)
+99%
154
N/A
Free Cash Flow
Free Cash Flow
1 651
N/A
1 208
-27%
1 355
+12%
1 358
+0%
1 289
-5%
1 056
-18%
1 678
+59%
2 275
+36%
1 580
-31%

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