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Suprajit Engineering Cash Flow Annual
BSE: 532509 | NSE: SUPRAJIT | ISIN: INE399C01030 | Sector: Auto & Truck Parts530.70 +7.50 (1.43%)Updated : 10 Aug 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -11.80 | -16.47 | -38.88 | 285.09 |
| Net Changein Cash | -41.76 | 26.24 | 15.42 | -85.97 |
| Cash Taxes Paid | 118.85 | 83.60 | 78.91 | 84.74 |
| Net Income/ Starting Line | 290.21 | 197.36 | 227.78 | 220.24 |
| Total Cash Dividends Paid | -44.43 | -36.15 | -31.07 | -28.37 |
| Changesin Working Capital | -266.30 | -163.36 | -85.58 | -78.76 |
| Cashfrom Operating Activities | 171.03 | 197.50 | 249.22 | 259.73 |
| Cash Interest Paid | 64.00 | 59.49 | 51.80 | 33.53 |
| Cashfrom Financing Activities | -120.23 | -250.75 | -121.74 | 223.19 |
| Issuance( Retirement)of Stock Net | 0.00 | -112.48 | 0.01 | 0.00 |
| Depreciation/ Depletion | 150.88 | 121.83 | 103.75 | 95.46 |
| Other Investing Cash Flow Items Total | 13.13 | 188.05 | -20.80 | -487.39 |
| Capital Expenditures | -118.00 | -111.06 | -91.18 | -91.90 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 12.31 | 2.50 | -0.08 | 10.40 |
| Non- Cash Items | -3.75 | 41.66 | 3.28 | 22.80 |
| Financing Cash Flow Items | -64.00 | -85.65 | -51.80 | -33.53 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -104.87 | 76.99 | -111.98 | -579.29 |
*All figures in crores except per share values
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