Super Sales India Limited (SUPER.BO)

INR 1426.95

(1.91%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 305.1 Million 647.09 Million 496.9 Million 205.62 Million 234.05 Million 240.16 Million
Net Income 198.67 Million 340.59 Million 657.32 Million 153.28 Million 65.34 Million 57.89 Million
Depreciation & Amortization 221.39 Million 191.1 Million 170.4 Million 182.99 Million 193.58 Million 177.12 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -80.34 Million 227.07 Million -186.9 Million -181.69 Million -72.63 Million -20 Million
Other non-cash items 440.51 Million -111.67 Million -143.92 Million 51.03 Million 47.76 Million 25.14 Million
Investing Cash Flow -411.98 Million -484.91 Million -400.2 Million -17.12 Million -145.98 Million -174.35 Million
Investments in PPE -419.29 Million -490.66 Million -362.04 Million -27.89 Million -188.36 Million -228.22 Million
Acquisitions 51.63 Million 22.02 Million 20.73 Million 1.98 Million 24.92 Million 21.69 Million
Investment purchases -44.36 Million -33.98 Million -69.61 Million 6.26 Million 9.49 Million -26 Thousand
Sales/Maturities of investments 40 Thousand - - 1.25 Million 10 Thousand 13.34 Million
Other Investing Activities 92.94 Million 17.7 Million 10.71 Million 1.25 Million 7.96 Million 18.86 Million
Financing Cash Flow -616 Thousand -53.8 Million -92.7 Million -174.55 Million -87.24 Million -77.87 Million
Debt repayment -23.84 Million -19.98 Million -24.27 Million -86.86 Million -6.53 Million -
Dividends payments -21.47 Million -30.32 Million -7.77 Million -7.85 Million -9.12 Million -7.67 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -75.27 Million -3.49 Million -60.65 Million -79.83 Million -73.16 Million -71.8 Million
Accounts receivables 55.83 Million 21.89 Million -99.41 Million 17.44 Million -94.41 Million -56.56 Million
Accounts payables 62.11 Million 5.85 Million 157.99 Million -64 Million -6.37 Million 55.54 Million
Inventory -150.28 Million 269.97 Million -308.05 Million -121.54 Million 99.13 Million -150.04 Million
Other working capital -48.01 Million -70.65 Million 62.56 Million -13.58 Million -70.97 Million 131.05 Million
Cash at beginning of period 133.52 Million 23.21 Million 19.21 Million 5.27 Million 4.44 Million 16.5 Million
Cash at end of period 152.88 Million 131.58 Million 23.21 Million 19.21 Million 5.27 Million 4.44 Million
Capital Expenditure -419.29 Million -490.66 Million -362.04 Million -27.89 Million -188.36 Million -228.22 Million
Effect of forex changes on cash - -1000.00 - - - 2000.00
Net cash flow / Change in cash 19.36 Million 108.37 Million 3.99 Million 13.94 Million 831 Thousand -12.06 Million
Free Cash Flow -114.18 Million 156.42 Million 134.86 Million 177.73 Million 45.68 Million 11.93 Million

Cash Flow Charts