Suprajit Engineering cash flow

Latest FY26

Cash from operations: ₹171cr−7.4% on FY25
Capital spending: ₹118cr+6.2% on FY25
Free cash flow: ₹53.0cr−28.0% on FY25
Cash from financing: −₹120cr−₹238 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	151	122	104	95.5
	—	63.5	60.4	51.4	35.6
	—	−1.2	−0.3	−0.4	−0.3
	—	−13.8	−32.2	−42.2	−16.5
	—	1.0	1.5	1.1	2.4
	—	−54.0	5.9	−6.4	0.0
	—	0.7	6.4	−0.2	0.0
	—	0.0	0.0	0.0	1.6
	—	−82.9	−56.8	39.1	−27.2
	—	−22.5	−57.3	−54.5	37.9
	—	8.4	1.7	0.1	4.9
	—	−55.1	−1.8	−22.9	−20.8
	—	−20.7	20.8	34.0	−16.3
	—	0.0	0.0	0.0	29.0
	—	−2.5	12.6	−5.6	0.0
	—	7.3	3.6	0.3	11.9
	—	20.6	−15.3	2.9	−34.0
Cash from operating activities
	296	290	197	228	220
	—	−0.3	71.0	100	104
	—	290	268	328	324
	—	119	83.6	78.9	84.7
	—	171	185	249	239
Cash from investing activities
	—	118	111	91.2	91.9
	—	0.6	0.8	0.2	0.4
	—	40.0	20.0	60.6	0.0
	—	57.1	313	35.3	0.0
	—	0.0	0.0	0.0	317
	—	9.7	0.0	0.0	0.0
	—	0.0	−101	0.0	0.0
	—	1.2	0.3	0.4	0.8
	—	3.9	−5.4	3.9	−150
	—	−105	77.0	−112	−558
Cash from financing activities
	—	0.0	0.0	0.0	0.0
	—	0.0	0.0	0.0	0.0
	—	0.0	113	0.0	0.0
	—	1,402	994	839	292
	—	1,368	983	863	0.0
	—	45.9	27.9	15.4	6.7
	—	64.0	59.5	51.8	33.5
	—	44.4	36.1	31.1	28.4
	—	0.0	−13.4	0.0	0.0
	—	−120	−238	−122	223
	—	−54.1	23.7	15.5	−95.4
	—	12.3	2.5	−0.1	10.4
	—	−41.8	26.2	15.4	−85.0
	—	—	—	116	101
Reference items
	444	397	333	323	313
	11.0%	10.4%	10.2%	11.2%	11.4%
	53.0	53.0	73.7	158	147
	—	117	47.4	88.4	—
	₹3.87	₹3.87	₹5.37	₹11.52	₹10.73
	117.66×	—	—	—	—
	—	0.94×	1.86×	1.49×	1.57×
	—	119	83.6	78.9	84.7
	—	64.0	59.5	51.8	33.5

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

SUPRAJIT₹454.95

Suprajit Engineering Limited

· Auto & Mobility

₹ CrorePeersSJS LUMAXIND LGBBROSLTD SHARDAMOTR ROLEXRINGS SSWL NRBBEARING SEDEMACMcap ₹6,241 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	95.5	103.7	121.8	150.9	—
+ Finance Costs	35.6	51.4	60.4	63.5	—
+ Interest Income	-0.3	-0.4	-0.3	-1.2	—
+ Fair Value (Gains) / Losses	-16.5	-42.2	-32.2	-13.8	—
+ Share-based Payments	2.4	1.1	1.5	1.0	—
+ Unrealised FX (Gain) / Loss	0.0	-6.4	5.9	-54.0	—
+ Other Non-cash Items	0.0	-0.2	6.4	0.7	—
+ Other Reconciling Items	1.6	0.0	0.0	0.0	—
Changes in Working Capital
+ Inventories	-27.2	39.1	-56.8	-82.9	—
+ Trade Receivables — Current	37.9	-54.5	-57.3	-22.5	—
+ Other Financial Assets — Current	4.9	0.1	1.7	8.4	—
+ Other Current Assets	-20.8	-22.9	-1.8	-55.1	—
+ Trade Payables — Current	-16.3	34.0	20.8	-20.7	—
+ Other Financial Liabilities — Current	29.0	0.0	0.0	0.0	—
+ Other Financial Liabilities — Non-current	0.0	-5.6	12.6	-2.5	—
+ Other Current Liabilities	11.9	0.3	3.6	7.3	—
+ Provisions — Current	-34.0	2.9	-15.3	20.6	—
Cash from Operating Activities
Profit Before Tax (per I/S)	220.2	227.8	197.4	290.2	295.7
+ Total Adjustments (incl. Working Capital)	103.6	100.4	71.0	-0.3	—
Cash from Operations (pre-tax)	323.8	328.1	268.3	289.9	—
+ Income Taxes Paid	84.7	78.9	83.6	118.9	—
Cash from Operating Activities	239.1	249.2	184.7	171.0	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	91.9	91.2	111.1	118.0	—
+ Disp of Fixed Assets	0.4	0.2	0.8	0.6	—
+ Acq of Investment Property	0.0	60.6	20.0	40.0	—
+ Disp of Investment Property	0.0	35.3	313.4	57.1	—
+ Purchase of Investments (Equity / Debt)	316.8	0.0	0.0	0.0	—
+ Acq of Subsidiaries / Businesses (net)	0.0	0.0	0.0	9.7	—
+ Share of Profits — Partnership Firms / LLPs	0.0	0.0	-101.2	0.0	—
+ Interest Received — Investing	0.8	0.4	0.3	1.2	—
+ Other Inflows / (Outflows) — Investing	-150.2	3.9	-5.4	3.9	—
Cash from Investing Activities	-557.6	-112.0	77.0	-104.9	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	0.0	0.0	0.0	0.0	—
+ Proceeds from Exercise of Stock Options	0.0	0.0	0.0	0.0	—
+ Buyback / Redemption of Own Shares	0.0	0.0	112.5	0.0	—
+ Proceeds from Borrowings	291.8	839.3	994.4	1,401.9	—
+ Repayment of Borrowings	0.0	862.7	983.0	1,367.8	—
+ Payment of Lease Liabilities	6.7	15.4	27.9	45.9	—
+ Interest Paid	33.5	51.8	59.5	64.0	—
+ Dividends Paid	28.4	31.1	36.1	44.4	—
+ Other Inflows / (Outflows) — Financing	0.0	0.0	-13.4	0.0	—
Cash from Financing Activities	223.2	-121.7	-238.0	-120.2	—
Net Changes in Cash (pre-FX)	-95.4	15.5	23.7	-54.1	—
+ Effect of FX Rate Changes on Cash	10.4	-0.1	2.5	12.3	—
Net Changes in Cash	-85.0	15.4	26.2	-41.8	—
Closing Cash	101.1	115.5	—	—	—
Reference Items
EBITDA	312.6	323.0	333.4	396.6	443.6
EBITDA Margin %	11.36	11.15	10.17	10.37	11.00
Free Cash Flow (CFO − Capex)	147.2	158.0	73.7	53.0	53.0
Free Cash Flow to Equity	—	88.4	47.4	116.9	—
Free Cash Flow per Basic Share	10.73	11.52	5.37	3.87	3.87
Price to Free Cash Flow	—	—	—	—	117.66
Cash Flow to Net Income	1.57	1.49	1.86	0.94	—
Cash Paid for Taxes	84.7	78.9	83.6	118.9	—
Cash Paid for Interest	33.5	51.8	59.5	64.0	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.