Supriya Lifescience Ltd
NSE:SUPRIYA
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| 52 Week Range |
249.7
806.85
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NYSE:BAC
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Uber Technologies Inc
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NASDAQ:QCOM
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Supriya Lifescience Ltd
Cash Flow Statement
Cash Flow Statement
Supriya Lifescience Ltd
| Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
2 072
|
1 731
|
1 235
|
1 383
|
1 657
|
2 151
|
|
| Depreciation & Amortization |
101
|
110
|
118
|
139
|
158
|
173
|
|
| Other Non-Cash Items |
(29)
|
(54)
|
(46)
|
(50)
|
(134)
|
(106)
|
|
| Cash Taxes Paid |
610
|
576
|
289
|
370
|
376
|
445
|
|
| Cash Interest Paid |
40
|
0
|
31
|
41
|
6
|
(4)
|
|
| Change in Working Capital |
(1 657)
|
(1 558)
|
(645)
|
(150)
|
(548)
|
(722)
|
|
| Cash from Operating Activities |
488
N/A
|
229
-53%
|
662
+189%
|
1 322
+100%
|
1 133
-14%
|
1 495
+32%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(599)
|
(418)
|
(1 084)
|
(1 250)
|
(1 457)
|
(1 684)
|
|
| Other Items |
1
|
(445)
|
(247)
|
(521)
|
(279)
|
(76)
|
|
| Cash from Investing Activities |
(598)
N/A
|
(863)
-44%
|
(1 331)
-54%
|
(1 771)
-33%
|
(1 736)
+2%
|
(1 761)
-1%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
2 000
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(494)
|
(412)
|
(49)
|
(306)
|
(170)
|
(5)
|
|
| Cash Paid for Dividends |
(44)
|
0
|
(48)
|
(48)
|
(48)
|
(48)
|
|
| Other |
34
|
(31)
|
64
|
66
|
(6)
|
4
|
|
| Cash from Financing Activities |
1 497
N/A
|
1 557
+4%
|
(34)
N/A
|
(289)
-758%
|
(224)
+23%
|
(49)
+78%
|
|
| Change in Cash | |||||||
| Net Change in Cash |
1 386
N/A
|
923
-33%
|
(703)
N/A
|
(738)
-5%
|
(826)
-12%
|
(315)
+62%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(111)
N/A
|
(189)
-70%
|
(423)
-124%
|
73
N/A
|
(323)
N/A
|
(189)
+41%
|
|
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