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Supha Pharmachem Ltd Cash Flow Annual
0.38 +0.01 (2.70%)Updated : 10 Apr 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 1,141.39 | 57.70 | 0.00 | -10.50 |
| Net Changein Cash | 1.43 | -20.33 | 20.42 | 0.62 |
| Cash Taxes Paid | 0.00 | -17.81 | 1.98 | 0.45 |
| Net Income/ Starting Line | 4.38 | 50.45 | 7.40 | 1.53 |
| Changesin Working Capital | -1,144.39 | -92.92 | 12.92 | 9.58 |
| Cashfrom Operating Activities | -1,134.81 | -74.25 | 20.50 | 11.28 |
| Cash Interest Paid | 5.29 | - | - | - |
| Cashfrom Financing Activities | 1,136.10 | 53.83 | -0.04 | -10.61 |
| Depreciation/ Depletion | 0.04 | 0.06 | 0.15 | 0.07 |
| Other Investing Cash Flow Items Total | 0.13 | 0.09 | - | - |
| period Type | - | - | - | - |
| Non- Cash Items | 5.16 | -31.84 | 0.04 | 0.11 |
| Financing Cash Flow Items | -5.29 | -3.87 | -0.04 | -0.11 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 0.13 | 0.09 | -0.04 | -0.05 |
| Capital Expenditures | - | - | -0.04 | -0.05 |
*All figures in crores except per share values
Supha Pharmachem Ltd Quick Links
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