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SUPREME INDUSTRIES
Cashflow Statement

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SUPREME INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹1,242 Cr₹1,239 Cr₹1,405 Cr₹1,111 Cr₹1,232 Cr
Adjustment ₹315 Cr₹166 Cr₹151 Cr₹94 Cr₹19 Cr
Changes In working Capital ₹-83 Cr₹-99 Cr₹180 Cr₹-78 Cr₹-494 Cr
Cash Flow after changes in Working Capital ₹1,474 Cr₹1,306 Cr₹1,736 Cr₹1,128 Cr₹757 Cr
Cash Flow from Operating Activities ₹1,225 Cr₹1,004 Cr₹1,413 Cr₹890 Cr₹470 Cr
Cash Flow from Investing Activities ₹-1,014 Cr₹-791 Cr₹-609 Cr₹-349 Cr₹-403 Cr
Cash Flow from Financing Activities ₹-496 Cr₹-440 Cr₹-382 Cr₹-327 Cr₹-310 Cr
Net Cash Inflow / Outflow ₹-285 Cr₹-227 Cr₹423 Cr₹215 Cr₹-244 Cr
Opening Cash & Cash Equivalents ₹944 Cr₹1,179 Cr₹738 Cr₹519 Cr₹762 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations ₹-10 Cr₹-7.34 Cr₹18 Cr₹4.58 Cr₹0.90 Cr
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹649 Cr₹944 Cr₹1,179 Cr₹738 Cr₹519 Cr

Compare Cashflow Statement of peers of SUPREME INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SUPREME INDUSTRIES ₹45,948.6 Cr 0.3% 4.6% -19.4% Stock Analytics
ASTRAL ₹41,149.1 Cr 0.5% 4.3% 16.9% Stock Analytics
GARWARE HITECH FILMS ₹16,792.3 Cr 2.1% 4.7% 153.1% Stock Analytics
SHAILY ENGINEERING PLASTICS ₹14,989.6 Cr -3.3% 9.9% 83.3% Stock Analytics
FINOLEX INDUSTRIES ₹10,268.9 Cr 4.5% 1.2% -19.3% Stock Analytics
TIME TECHNOPLAST ₹9,119.9 Cr -0.5% -8.3% -17.3% Stock Analytics


SUPREME INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SUPREME INDUSTRIES

0.3%

4.6%

-19.4%

SENSEX

-0.5%

1.3%

-4%


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