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Suprajit Engineering Limited Cash Flow Statement

NSE:SUPRAJIT | AUTO ANCILLARIES

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Cash Flow Insights

Cash Conversion

0.94x

SUPRAJIT's operating cash flow covered 94% of net income in FY 2025. Some earnings may be tied up in working capital.

Free Cash Flow

₹736.76M

SUPRAJIT's free cash flow was ₹736.76M in FY 2025, down 53.4% from FY 2024.

Dividend Coverage

2.0x

SUPRAJIT's free cash flow covered dividends 2.0x in FY 2025, leaving room for reinvestment or debt reduction.

CapEx Intensity

60.1%

Capital expenditure consumed 60.1% of operating cash flow in FY 2025 for SUPRAJIT, typical of capital-intensive industries.

2-year SUPRAJIT cash flow snapshot

Hover the chart icon for YoY change.

FY 2024 - FY 2025
Item Chart 2024 2025
Net Income 2.28B 1.97B
Cash flow Operating Activities 2.49B 1.85B
Investments in PPE -911.75M -1.11B
Cash flow Investing Activities -1.12B 769.91M
Dividend Paid -310.66M -361.46M
Cash flow Financing Activities -1.22B -2.51B
Cash at beginning of period 1.00B 1.16B
Cash at end of period 1.16B 1.42B
Free Cash Flow 1.58B 736.76M

Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025