SUPREME INDUSTRIES
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SUPREME INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹1,405 Cr | ₹1,111 Cr | ₹1,232 Cr | ₹1,212 Cr | ₹641 Cr |
Adjustment | ₹151 Cr | ₹94 Cr | ₹19 Cr | ₹71 Cr | ₹225 Cr |
Changes In working Capital | ₹180 Cr | ₹-78 Cr | ₹-494 Cr | ₹196 Cr | ₹-165 Cr |
Cash Flow after changes in Working Capital | ₹1,736 Cr | ₹1,128 Cr | ₹757 Cr | ₹1,479 Cr | ₹701 Cr |
Cash Flow from Operating Activities | ₹1,413 Cr | ₹890 Cr | ₹470 Cr | ₹1,246 Cr | ₹539 Cr |
Cash Flow from Investing Activities | ₹-609 Cr | ₹-349 Cr | ₹-403 Cr | ₹-201 Cr | ₹-196 Cr |
Cash Flow from Financing Activities | ₹-382 Cr | ₹-327 Cr | ₹-310 Cr | ₹-506 Cr | ₹-156 Cr |
Net Cash Inflow / Outflow | ₹423 Cr | ₹215 Cr | ₹-244 Cr | ₹540 Cr | ₹188 Cr |
Opening Cash & Cash Equivalents | ₹738 Cr | ₹519 Cr | ₹762 Cr | ₹220 Cr | ₹32 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | ₹18 Cr | ₹4.58 Cr | ₹0.90 Cr | ₹1.38 Cr | ₹-0.04 Cr |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹1,179 Cr | ₹738 Cr | ₹519 Cr | ₹762 Cr | ₹220 Cr |
Compare Cashflow Statement of peers of SUPREME INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SUPREME INDUSTRIES | ₹43,784.5 Cr | 0.7% | 3.5% | -16.7% | Stock Analytics | |
ASTRAL | ₹35,336.2 Cr | -3.3% | 5.2% | -32% | Stock Analytics | |
FINOLEX INDUSTRIES | ₹10,998.0 Cr | -1.1% | -0.8% | -34.8% | Stock Analytics | |
TIME TECHNOPLAST | ₹7,664.5 Cr | -7.3% | -17.8% | 25% | Stock Analytics | |
GARWARE HITECH FILMS | ₹7,347.6 Cr | -5.9% | -19.4% | 86.7% | Stock Analytics | |
EPL | ₹6,044.6 Cr | -4.9% | -8.4% | 9.7% | Stock Analytics |
SUPREME INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SUPREME INDUSTRIES | 0.7% |
3.5% |
-16.7% |
SENSEX | 0.9% |
4.2% |
8.3% |
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