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SUPRAJIT ENGINEERING
Cashflow Statement

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SUPRAJIT ENGINEERING Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹197 Cr₹228 Cr₹220 Cr₹235 Cr₹194 Cr
Adjustment ₹163 Cr₹107 Cr₹117 Cr₹48 Cr₹58 Cr
Changes In working Capital ₹-93 Cr₹-6.67 Cr₹-14 Cr₹-43 Cr₹-43 Cr
Cash Flow after changes in Working Capital ₹268 Cr₹328 Cr₹324 Cr₹240 Cr₹209 Cr
Cash Flow from Operating Activities ₹185 Cr₹249 Cr₹239 Cr₹182 Cr₹161 Cr
Cash Flow from Investing Activities ₹77 Cr₹-112 Cr₹-579 Cr₹37 Cr₹-60 Cr
Cash Flow from Financing Activities ₹-251 Cr₹-122 Cr₹223 Cr₹-111 Cr₹-86 Cr
Net Cash Inflow / Outflow ₹11 Cr₹16 Cr₹-117 Cr₹107 Cr₹15 Cr
Opening Cash & Cash Equivalents ₹116 Cr₹100 Cr₹186 Cr₹77 Cr₹61 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 ₹2.50 Cr₹-0.09 Cr₹10 Cr₹2.40 Cr₹0.73 Cr
Closing Cash & Cash Equivalent ₹142 Cr₹116 Cr₹100 Cr₹186 Cr₹77 Cr

Compare Cashflow Statement of peers of SUPRAJIT ENGINEERING

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SUPRAJIT ENGINEERING ₹6,132.8 Cr 0.9% -6% -11.9% Stock Analytics
BOSCH ₹115,601.0 Cr 2.2% -1.5% 7.5% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹111,191.0 Cr 0.5% -3.5% -21.8% Stock Analytics
UNO MINDA ₹70,710.3 Cr 1.5% -7.1% 28.4% Stock Analytics
ENDURANCE TECHNOLOGIES ₹41,508.2 Cr 4.5% 2.6% 23.8% Stock Analytics
SONA BLW PRECISION FORGINGS ₹28,720.4 Cr 2.1% 6% -28.8% Stock Analytics


SUPRAJIT ENGINEERING Share Price vs Sensex

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

0.9%

-6%

-11.9%

SENSEX

2.9%

1.7%

3.6%


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