Supreme Petrochem Limited (SPLPETRO.NS)

INR 590.35

(1.5%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 5.84 Billion 3.23 Billion 6.72 Billion 4.34 Billion 1.19 Billion 1.32 Billion
Net Income 3.46 Billion 6.66 Billion 8.87 Billion 6.43 Billion 1.17 Billion 761.63 Million
Depreciation & Amortization 594.87 Million 466.02 Million 418.51 Million 391.43 Million 360.3 Million 232.72 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 1.87 Billion -1.69 Billion -102.88 Million -777.55 Million -42.85 Million 677.16 Million
Other non-cash items -479.24 Million -2.2 Billion -2.47 Billion -1.7 Billion -300.24 Million -341.79 Million
Investing Cash Flow -2.09 Billion -1.49 Billion -1.4 Billion -639.21 Million -75.61 Million -266.09 Million
Investments in PPE -3.13 Billion -2.05 Billion -1.63 Billion -262.35 Million -163.02 Million -326.58 Million
Acquisitions 7.27 Million 1.77 Million 520 Thousand 1.55 Million 6.19 Million 3.06 Million
Investment purchases -38.84 Billion -57.31 Billion -41.02 Billion -22.78 Billion -6.38 Billion -
Sales/Maturities of investments 39.37 Billion 57.72 Billion 41.17 Billion 22.34 Billion 6.38 Billion -
Other Investing Activities 500.6 Million 152.68 Million 78.5 Million 66.02 Million 75.31 Million 57.41 Million
Financing Cash Flow -1.96 Billion -1.93 Billion -1.77 Billion -1.04 Billion -904.88 Million -562.58 Million
Debt repayment -271.44 Million -236.49 Million -205.88 Million -173.61 Million -148.1 Million -
Dividends payments -1.69 Billion -1.69 Billion -1.55 Billion -376.08 Million -698.05 Million -523.54 Million
Common Stock Repurchased - -2.32 Million -1.02 Million -460.08 Million -29.4 Million -
Common Stock Issuance - -2.32 Million -1.02 Million 173.61 Million 148.1 Million -
Other Financing Activities -5.18 Million -2.76 Million -20.65 Million -208.07 Million -177.41 Million -39.03 Million
Accounts receivables -322.95 Million 502.82 Million -269.34 Million -1.37 Billion 391.09 Million 110.87 Million
Accounts payables 234.25 Million 2.55 Billion -396.85 Million 1.06 Billion -124.69 Million -884.17 Million
Inventory 1.66 Billion -3.46 Billion 170.52 Million -593.78 Million -133.79 Million 678.09 Million
Other working capital 302.08 Million -1.28 Billion 392.79 Million 125.25 Million -175.45 Million 772.37 Million
Cash at beginning of period 950.95 Million 9.31 Billion 5.77 Billion 3.1 Billion 2.89 Billion 2.38 Billion
Cash at end of period 5.2 Billion 9.12 Billion 9.31 Billion 5.77 Billion 3.1 Billion 2.89 Billion
Capital Expenditure -3.13 Billion -2.05 Billion -1.63 Billion -262.35 Million -163.02 Million -326.58 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 4.25 Billion -191.69 Million 3.54 Billion 2.66 Billion 215.69 Million 501.04 Million
Free Cash Flow 2.71 Billion 1.17 Billion 5.08 Billion 4.08 Billion 1.03 Billion 1 Billion

Cash Flow Charts