SUPRAJIT ENGINEERING
|
SUPRAJIT ENGINEERING Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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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