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SUPRAJIT ENGINEERING
Cashflow Statement

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SUPRAJIT ENGINEERING Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹290 Cr₹197 Cr₹228 Cr₹220 Cr₹235 Cr
Adjustment ₹147 Cr₹163 Cr₹107 Cr₹117 Cr₹48 Cr
Changes In working Capital ₹-147 Cr₹-93 Cr₹-6.67 Cr₹-14 Cr₹-43 Cr
Cash Flow after changes in Working Capital ₹290 Cr₹268 Cr₹328 Cr₹324 Cr₹240 Cr
Cash Flow from Operating Activities ₹171 Cr₹185 Cr₹249 Cr₹239 Cr₹182 Cr
Cash Flow from Investing Activities ₹-105 Cr₹77 Cr₹-112 Cr₹-579 Cr₹37 Cr
Cash Flow from Financing Activities ₹-120 Cr₹-251 Cr₹-122 Cr₹223 Cr₹-111 Cr
Net Cash Inflow / Outflow ₹-54 Cr₹11 Cr₹16 Cr₹-117 Cr₹107 Cr
Opening Cash & Cash Equivalents ₹142 Cr₹116 Cr₹100 Cr₹186 Cr₹77 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -₹13 Cr-₹21 Cr-
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations ₹12 Cr₹2.50 Cr₹-0.09 Cr₹10 Cr₹2.40 Cr
Closing Cash & Cash Equivalent ₹100 Cr₹142 Cr₹116 Cr₹100 Cr₹186 Cr

Compare Cashflow Statement of peers of SUPRAJIT ENGINEERING

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SUPRAJIT ENGINEERING ₹6,605.5 Cr -1.4% -4.9% -0.8% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹166,232.0 Cr -4.9% -4.6% 54.9% Stock Analytics
BOSCH ₹134,502.0 Cr -5.2% -5.4% 22.3% Stock Analytics
UNO MINDA ₹64,387.6 Cr -8.5% -12.3% -9.5% Stock Analytics
TUBE INVESTMENTS OF INDIA ₹45,268.8 Cr -7.2% -15.4% -26% Stock Analytics
ENDURANCE TECHNOLOGIES ₹36,609.6 Cr -1.6% -8.4% -2.6% Stock Analytics


SUPRAJIT ENGINEERING Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SUPRAJIT ENGINEERING

-1.4%

-4.9%

-0.8%

SENSEX

-2.3%

-6.6%

-12%


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