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 | ₹6,654.9 Cr | 2.3% | 2.8% | 9.4% | Stock Analytics | |
| SAMVARDHANA MOTHERSON INTERNATIONAL | ₹178,516.0 Cr | 7% | 4.6% | 49% | Stock Analytics | |
| BOSCH | ₹154,707.0 Cr | 11.5% | 16.5% | 36.6% | Stock Analytics | |
| UNO MINDA | ₹77,034.1 Cr | 23.8% | 19.3% | -2.1% | Stock Analytics | |
| TUBE INVESTMENTS OF INDIA | ₹44,502.3 Cr | 8.4% | -6.8% | -26.3% | Stock Analytics | |
| ENDURANCE TECHNOLOGIES | ₹35,452.0 Cr | 10.9% | 0.2% | -12.5% | Stock Analytics | |
SUPRAJIT ENGINEERING Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SUPRAJIT ENGINEERING | 2.3% |
2.8% |
9.4% |
| SENSEX | 7% |
9.6% |
-6.7% |
You may also like the below Video Courses