Supreme Engineering Limited (SUPREMEENG.NS)
INR 3.05
(3.04%)
INR 3.05
(3.04%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 46.7 Million | 75.9 Million | 21.5 Million | -42.32 Million | 100.57 Million | -166.64 Million |
| Net Income | -110.4 Million | -1.05 Billion | -91.5 Million | -31.28 Million | 56.99 Million | 90.18 Million |
| Depreciation & Amortization | 20.6 Million | 21.7 Million | 24.2 Million | 25.32 Million | 17.98 Million | 18.88 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 242.1 Million | 1.02 Billion | 47.3 Million | -118.88 Million | -65.57 Million | -315.3 Million |
| Other non-cash items | -105.59 Million | -825 Million | 45 Million | 82.52 Million | 91.16 Million | 39.58 Million |
| Investing Cash Flow | 1.4 Million | 9.7 Million | -1.3 Million | 26.8 Million | 2.74 Million | -810.41 Thousand |
| Investments in PPE | - | -600 Thousand | -1.3 Million | -383 Thousand | -57.95 Thousand | - |
| Acquisitions | 1.1 Million | - | - | - | - | 1.77 Million |
| Investment purchases | - | - | - | - | - | -12.21 Million |
| Sales/Maturities of investments | - | 10.3 Million | - | 25.09 Million | - | - |
| Other Investing Activities | 1.4 Million | 11 Million | 400 Thousand | 2.09 Million | 2.8 Million | 9.63 Million |
| Financing Cash Flow | -50 Million | -81.2 Million | -55.2 Million | 31.6 Million | -119.79 Million | 172.15 Million |
| Debt repayment | -32 Million | -70.5 Million | -44.4 Million | -139.08 Million | -14.49 Million | -86.83 Million |
| Dividends payments | - | - | - | - | -15.04 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 177.55 Million |
| Other Financing Activities | -18 Million | -10.2 Million | -82.8 Million | 170.69 Million | -90.25 Million | 81.44 Million |
| Accounts receivables | 107.4 Million | 58.7 Million | 435.8 Million | 198.48 Million | -330.67 Million | -94.36 Million |
| Accounts payables | -105.1 Million | -17.6 Million | -354 Million | -311.05 Million | 352.89 Million | -121.91 Million |
| Inventory | 90.4 Million | 912.4 Million | -36.9 Million | -34.89 Million | -111.65 Million | -98.45 Million |
| Other working capital | 44.3 Million | 67.3 Million | 2.4 Million | 28.58 Million | 23.86 Million | -567.58 Thousand |
| Cash at beginning of period | 23.6 Million | 19.2 Million | 54.1 Million | 38.02 Million | 54.49 Million | 49.79 Million |
| Cash at end of period | 21.7 Million | 23.6 Million | 19.2 Million | 54.1 Million | 38.02 Million | 54.49 Million |
| Capital Expenditure | - | -600 Thousand | -1.3 Million | -383 Thousand | -57.95 Thousand | - |
| Effect of forex changes on cash | - | 50 Thousand | -1000.00 | - | -305.00 | - |
| Net cash flow / Change in cash | -1.9 Million | 4.4 Million | -34.9 Million | 16.08 Million | -16.47 Million | 4.69 Million |
| Free Cash Flow | 46.7 Million | 75.3 Million | 20.2 Million | -42.7 Million | 100.51 Million | -166.64 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.3 Million | -48.49 Million | -110.4 Million | -48.49 Million | -7.3 Million | -6.1 Million |
| Depreciation & Amortization | - | 5.15 Million | 20.64 Million | 5.15 Million | 5.18 Million | 5.1 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 173.48 Million | 137 Million | 173.48 Million | - | - |
| Other non-cash items | 5.3 Million | -59.62 Million | -102.65 Million | -59.62 Million | 7.3 Million | 6.1 Million |
| Investing Cash Flow | - | 1.24 Million | 1.1 Million | 1.24 Million | - | - |
| Investments in PPE | - | 601.5 Thousand | - | 601.5 Thousand | - | - |
| Acquisitions | - | - | 1.1 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 643.5 Thousand | - | 643.5 Thousand | - | - |
| Financing Cash Flow | - | -73 Million | -30.4 Million | -73 Million | - | - |
| Debt repayment | - | - | -19.6 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -73 Million | - | -73 Million | - | - |
| Accounts receivables | - | 61.6 Million | 138.7 Million | 61.6 Million | - | - |
| Accounts payables | - | - | -105.1 Million | - | - | - |
| Inventory | - | 24.93 Million | 90.4 Million | 24.93 Million | - | - |
| Other working capital | - | 86.94 Million | 13 Million | 86.94 Million | - | - |
| Cash at beginning of period | - | - | 23.6 Million | 25.9 Million | 15.53 Million | 23.6 Million |
| Cash at end of period | - | -1.24 Million | 21.7 Million | 36.3 Million | 25.9 Million | 33.8 Million |
| Capital Expenditure | - | 601.5 Thousand | - | 601.5 Thousand | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -1.24 Million | -1.9 Million | 10.4 Million | 10.36 Million | 10.2 Million |
| Free Cash Flow | - | 71.11 Million | 27.3 Million | 71.11 Million | 10.36 Million | 10.2 Million |
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