Supriya Lifescience Limited (SUPRIYA.BO)

INR 756.75

(-0.05%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 1.23 Billion 661.87 Million 488.01 Million 758.89 Million 1.16 Billion 486.72 Million
Net Income 1.19 Billion 1.23 Billion 2.07 Billion 1.67 Billion 962.27 Million 571.04 Million
Depreciation & Amortization 158.11 Million 118.06 Million 101.18 Million 67.61 Million 63.76 Million 54.35 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -171.42 Million -356.39 Million -1.04 Billion -668.17 Million 366.01 Million -67.97 Million
Other non-cash items 383.32 Million -334.67 Million -642.09 Million -313.64 Million -231.42 Million -70.7 Million
Investing Cash Flow -1.84 Billion -1.33 Billion -598.22 Million -468.01 Million -245.25 Million 48.32 Million
Investments in PPE -1.45 Billion -1.08 Billion -599.04 Million -482.41 Million -245.25 Million -69.45 Million
Acquisitions - 5.43 Million 820 Thousand 14.4 Million - 117.09 Million
Investment purchases -385 Million -252.43 Million - - - -
Sales/Maturities of investments - - - - - 680 Thousand
Other Investing Activities -279.2 Million -10 Thousand 820 Thousand 10 Thousand - 117.77 Million
Financing Cash Flow -218.08 Million -33.68 Million 1.49 Billion -145.16 Million -292.3 Million -497.15 Million
Debt repayment -166.25 Million -46.7 Million -486.07 Million -116.66 Million -76.28 Million -405.35 Million
Dividends payments -48.29 Million -48.29 Million -43.91 Million -39.56 Million -176.46 Million -
Common Stock Repurchased - - -44.21 Million - - -
Common Stock Issuance - - 2 Billion - - -
Other Financing Activities -171.76 Million 61.31 Million 70.71 Million 11.06 Million -39.56 Million -91.8 Million
Accounts receivables -270.19 Million 305.19 Million -416.83 Million -218.7 Million 80.75 Million -65.51 Million
Accounts payables -46.59 Million 152.56 Million -20.5 Million 16.53 Million 52.64 Million 23.76 Million
Inventory 305.21 Million -234.58 Million -198.32 Million -230.22 Million -187.26 Million 9.67 Million
Other working capital -159.85 Million -579.56 Million -407.88 Million -235.78 Million 419.88 Million -35.89 Million
Cash at beginning of period 773.71 Million 2.27 Billion 892.77 Million 747.05 Million 123.98 Million 86.09 Million
Cash at end of period 749.56 Million 1.57 Billion 2.27 Billion 892.77 Million 747.05 Million 123.98 Million
Capital Expenditure -1.45 Billion -1.08 Billion -599.04 Million -482.41 Million -245.25 Million -69.45 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash -24.15 Million -703.26 Million 1.38 Billion 145.72 Million 623.07 Million 37.89 Million
Free Cash Flow -223.19 Million -422.57 Million -111.03 Million 276.48 Million 915.37 Million 417.27 Million

Cash Flow Charts